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Bill Miller’s SPY Holdings & Trades

First Buy
Q4 2015
Duration Held
18 Quarters
Largest Add
Q4 2015
+72,750 Shares
Current Position
30,044 Shares
$19.54 M Value

Bill Miller's SPY Position Overview

Bill Miller (via Miller Value Partners, LLC) currently holds 30,044 shares of State Street SPDR S&P 500 ETF (SPY) worth $19.54 M, representing 5.10% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Bill Miller has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 50,942 shares. Largest reduction occurred in Q4 2018, reducing 104,466 shares.

Analysis based on 13F filings available since 2013 Q2

Bill Miller's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Bill Miller

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +30,044 New Buy 30,044 $650.34
Q1 2023 -20,062 Sold Out 0 $0.00
Q4 2022 +582 Add 2.99% 20,062 $382.45
Q3 2022 -2,454 Reduce 11.19% 19,480 $357.19
Q2 2022 +21,934 New Buy 21,934 $377.27
Q1 2022 -4,685 Sold Out 0 $0.00
Q4 2021 +3,498 Add 294.69% 4,685 $474.92
Q3 2021 +1,187 New Buy 1,187 $428.81
Q1 2019 -21,215 Sold Out 0 $0.00
Q4 2018 -104,466 Reduce 83.12% 21,215 $249.92
Q3 2018 +21,704 Add 20.87% 125,681 $290.72
Q2 2018 +16,767 Add 19.23% 103,977 $271.28
Q1 2018 +36,920 Add 73.41% 87,210 $263.15
Q4 2017 -485 Reduce 0.96% 50,290 $266.85
Q3 2017 -167 Reduce 0.33% 50,775 $251.23
Q2 2017 +50,942 New Buy 50,942 $241.80
Q1 2016 -72,750 Sold Out 0 $0.00
Q4 2015 +72,750 New Buy 72,750 $203.88

Bill Miller's State Street SPDR S&P 500 ETF Investment FAQs

Bill Miller first purchased State Street SPDR S&P 500 ETF (SPY) in Q4 2015, acquiring 72,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Bill Miller has held State Street SPDR S&P 500 ETF (SPY) for 18 quarters since Q4 2015.

Bill Miller's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q4 2015, adding 72,750 shares worth $14.83 M.

According to the latest 13F filing for Q1 2026, Bill Miller's firm, Miller Value Partners, LLC, owns 30,044 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $19.54 M.

As of the Q1 2026 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 5.10% of Bill Miller's publicly disclosed stock portfolio, making it one of their key holdings.

Bill Miller's peak holding in State Street SPDR S&P 500 ETF (SPY) was 125,681 shares, as reported at the end of Q3 2018.