SPY
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust historical holders
total: 17
Miller Value Partners SPDR S&P 500 ETF Trust transactions over time
- Total transactions:
- 18
- New positions:
- 5
- Sold out:
- 4
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Bill Miller has been an institutional investor in SPDR S&P 500 ETF Trust (SPY) since 2015 Q4. According to 2026 Q1 report, Bill Miller holds 30,044 shares with a market value of roughly $19.54M representing 5.10% of their equity portfolio. The fund/company first acquired SPY in 2015 Q4, initially purchasing 72,750 shares. Bill Miller later completely sold out the position and reinvested in SPY again in 2026 Q1. Since the initial investment, Miller Value Partners has made 17 more transactions in this position.
Does Bill Miller still hold SPY?
Yes, Bill Miller continues to hold SPDR S&P 500 ETF Trust (SPY). According to their 2026 Q1 report, they maintain a position of 30,044 shares valued at approximately $19.54M, representing 5.10% of their equity portfolio.
When did Bill Miller first invest in SPY?
Bill Miller first invested in SPDR S&P 500 ETF Trust (SPY) in 2015 Q4 at the reported quarter-end price of $203.88 per share, acquiring 72,750 shares in their initial purchase.
What is Bill Miller's average cost basis for SPY?
Based on historical transaction data, Bill Miller's estimated cost basis for SPDR S&P 500 ETF Trust (SPY) is approximately $650.34 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in SPY after selling?
Yes, Bill Miller has shown renewed interest in SPDR S&P 500 ETF Trust (SPY). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $650.34
SPY transactions history by Miller Value Partners
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.10%
|
30,044
|
$650.34
|
$19,538,815
|
new
|
+5.1%
|
|
2023 Q1
|
0.00%
|
0
|
$382.45
|
|
-100% (-20,062)
|
-0.5%
|
|
2022 Q4
|
0.50%
|
20,062
|
$382.45
|
$7,672,693
|
+2.99% (+582)
|
+0.01%
|
|
2022 Q3
|
0.42%
|
19,480
|
$357.19
|
$6,958,000
|
-11.19% (-2,454)
|
-0.05%
|
|
2022 Q2
|
0.46%
|
21,934
|
$377.27
|
$8,275,000
|
new
|
+0.46%
|
|
2022 Q1
|
0.00%
|
0
|
$474.92
|
|
-100% (-4,685)
|
-0.08%
|
|
2021 Q4
|
0.08%
|
4,685
|
$474.92
|
$2,225,000
|
+294.69% (+3,498)
|
+0.06%
|
|
2021 Q3
|
0.02%
|
1,187
|
$428.81
|
$509,000
|
new
|
+0.02%
|
|
2019 Q1
|
0.00%
|
$249.92
|
-100% (-21,215)
|
|||
|
2018 Q4
|
0.24%
|
$249.92
|
-83.12% (-104,466)
|
|||
|
2018 Q3
|
1.19%
|
$290.72
|
+20.87% (+21,704)
|
|||
|
2018 Q2
|
1.06%
|
$271.28
|
+19.23% (+16,767)
|
|||
|
2018 Q1
|
0.98%
|
$263.15
|
+73.41% (+36,920)
|
|||
|
2017 Q4
|
0.58%
|
$266.85
|
-0.96% (-485)
|
|||
|
2017 Q3
|
0.59%
|
$251.23
|
-0.33% (-167)
|
|||
|
2017 Q2
|
0.56%
|
$241.80
|
new
|
|||
|
2016 Q1
|
0.00%
|
$203.88
|
-100% (-72,750)
|
|||
|
2015 Q4
|
0.57%
|
$203.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.