Bill Miller’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bill Miller’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,044	Closed	-$19.5M	–	59
2026 Q1	$19.5M	Buy	+30,044	New	+$20.4M	5.1%	5
2023 Q1	–	Sell	-20,062	Closed	-$7.67M	–	99
2022 Q4	$7.67M	Buy	20,062 +582	+3%	+$224K	0.49%	38
2022 Q3	$6.96M	Sell	19,480 -2,454	-11%	-$975K	0.42%	43
2022 Q2	$8.28M	Buy	+21,934	New	+$8.99M	0.42%	39
2022 Q1	–	Sell	-4,685	Closed	-$2.23M	–	141
2021 Q4	$2.23M	Buy	4,685 +3,498	+295%	+$1.61M	0.06%	73
2021 Q3	$509K	Buy	+1,187	New	+$524K	0.01%	92
2019 Q1	–	Sell	-21,215	Closed	-$5.3M	–	109
2018 Q4	$5.3M	Sell	21,215 -104,466	-83%	-$28.2M	0.24%	53
2018 Q3	$36.5M	Buy	125,681 +21,704	+21%	+$6.18M	1.18%	35
2018 Q2	$28.2M	Buy	103,977 +16,767	+19%	+$4.53M	1.05%	34
2018 Q1	$22.9M	Buy	87,210 +36,920	+73%	+$10.1M	0.96%	34
2017 Q4	$13.4M	Sell	50,290 -485	-1%	-$126K	0.57%	36
2017 Q3	$12.8M	Sell	50,775 -167	-0.3%	-$41.2K	0.55%	36
2017 Q2	$12.3M	Buy	+50,942	New	+$12.2M	0.5%	33
2016 Q1	–	Sell	-72,750	Closed	-$14.8M	–	78
2015 Q4	$14.8M	Buy	+72,750	New	+$14.9M	0.4%	48

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bill Miller's SPY Position: Q2 2026 in Review

Bill Miller sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 30,044 shares — an estimated $19.5M sold.

Bill Miller first reported a position in SPY in Q4 2015 and held it in 14 quarters. The position peaked at $36.5M in Q3 2018. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bill Miller reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Bill Miller sold 30,044 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $19.5M.
Bill Miller first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 14 quarters.
Bill Miller's State Street SPDR S&P 500 ETF Trust position peaked at $36.5M in Q3 2018.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.