Bill Miller – SPY history
- Issuer:
- STATE STR SPDR S&P 500 ETF T
- Quarters tracked:
- 18 (Q4 2015 → Q1 2026)
- Current shares:
- 30,044
- Current value:
- $19.54M
- Peak shares:
- 125,681 (Q3 2018)
- Overall change:
- -59%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 30,044 | $19.54M | $650.35 | +30,044 | +100% |
| Q1 2023 | SOLD | — | — | -20,062 | -100% |
| Q4 2022 | 20,062 | $7.67M | $382.46 | +582 | +3% |
| Q3 2022 | 19,480 | $6.96M | $357.19 | -2,454 | -11% |
| Q2 2022 | 21,934 | $8.28M | $377.27 | +21,934 | +100% |
| Q1 2022 | SOLD | — | — | -4,685 | -100% |
| Q4 2021 | 4,685 | $2.23M | $474.92 | +3,498 | +295% |
| Q3 2021 | 1,187 | $509K | $428.81 | +1,187 | +100% |
| Q1 2019 | SOLD | — | — | -21,215 | -100% |
| Q4 2018 | 21,215 | $5.30M | $249.92 | -104,466 | -83% |
| Q3 2018 | 125,681 | $36.54M | $290.72 | +21,704 | +21% |
| Q2 2018 | 103,977 | $28.21M | $271.28 | +16,767 | +19% |
| Q1 2018 | 87,210 | $22.95M | $263.15 | +36,920 | +73% |
| Q4 2017 | 50,290 | $13.42M | $266.85 | -485 | -1% |
| Q3 2017 | 50,775 | $12.76M | $251.23 | -167 | 0% |
| Q2 2017 | 50,942 | $12.32M | $241.80 | +50,942 | +100% |
| Q1 2016 | SOLD | — | — | -72,750 | -100% |
| Q4 2015 | 72,750 | $14.83M | $203.88 | — | NEW |