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

Miller Value Partners’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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Miller Value Partners's SPY Position: Q1 2026 in Review

Miller Value Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 30,044 shares worth $19.5M. The stake represents 5.1% of the portfolio and ranks #5 among its holdings. This is a return to the name: Miller Value Partners previously reported a position in SPY as recently as Q4 2022.

Miller Value Partners first reported a position in SPY in Q4 2015 and has held it in 14 quarters since. The position peaked at $36.5M in Q3 2018. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Miller Value Partners held 30,044 shares of State Street SPDR S&P 500 ETF Trust worth $19.5M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Miller Value Partners position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 5.1% of Miller Value Partners's portfolio in Q1 2026, its #5 holding.
Miller Value Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 14 quarters since.
Miller Value Partners's State Street SPDR S&P 500 ETF Trust position peaked at $36.5M in Q3 2018.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Miller Value Partners's 13F filing for Q1 2026, filed 15 May 2026.