Miller Investment Management, LP Spdr S&P 500 ETF Trust Transaction History

Miller Investment Management, LP

  • $988 Million
  • Q3 2025

A detailed history of Miller Investment Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Miller Investment Management, LP holds 299,673 shares of SPY stock, worth $199 Million. This represents 20.2% of its overall portfolio holdings.

Number of Shares
299,673
Previous 315,237 4.94%
Holding current value
$199 Million
Previous $195 Million 2.5%
% of portfolio
20.2%
Previous 20.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$617.65 - $666.84 $9.61 Million - $10.4 Million
-15,564 Reduced 4.94%
299,673 $200 Million
Q2 2025

Aug 06, 2025
SELL
$496.48 - $617.85 $762,096 - $948,399
-1,535 Reduced 0.48%
315,237 $195 Million
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $406,396 - $451,729
-737 Reduced 0.23%
316,772 $177 Million
Q4 2024

Feb 13, 2025
SELL
$567.81 - $607.81 $198,733 - $212,733
-350 Reduced 0.11%
317,509 $186 Million
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $2.24 Million - $2.49 Million
-4,338 Reduced 1.35%
317,859 $182 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $755,119 - $836,447
1,525 Added 0.48%
322,197 $175 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $1.37 Million - $1.53 Million
2,934 Added 0.92%
320,672 $168 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $807,396 - $937,172
1,966 Added 0.62%
317,738 $151 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $878,590 - $944,420
2,063 Added 0.66%
315,772 $135 Million
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $272,538 - $298,770
-674 Reduced 0.21%
313,709 $139 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $2 Million - $2.2 Million
-5,276 Reduced 1.65%
314,383 $129 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $2.66 Million - $3.03 Million
-7,430 Reduced 2.27%
319,659 $122 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $204,664 - $246,218
-573 Reduced 0.17%
327,089 $117 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $2.45 Million - $3.06 Million
-6,698 Reduced 2.0%
327,662 $124 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $22.8 Million - $26.1 Million
-54,698 Reduced 14.06%
334,360 $151 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $2.33 Million - $2.6 Million
-5,441 Reduced 1.38%
389,058 $185 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $21.1 Million - $22.5 Million
-49,714 Reduced 11.19%
394,499 $169 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $1.83 Million - $1.96 Million
-4,573 Reduced 1.02%
444,213 $190 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $10.5 Million - $11.3 Million
-28,475 Reduced 5.97%
448,786 $178 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $13.1 Million - $15 Million
-40,212 Reduced 7.77%
477,261 $178 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $1.66 Million - $1.91 Million
5,336 Added 1.04%
517,473 $173 Million
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $1.07 Million - $1.4 Million
4,343 Added 0.86%
512,137 $158 Million
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $6.62 Million - $10.1 Million
29,709 Added 6.21%
507,794 $131 Million
Q4 2019

Feb 03, 2020
SELL
$288.06 - $322.94 $8.26 Million - $9.26 Million
-28,678 Reduced 5.66%
478,085 $154 Million
Q3 2019

Nov 07, 2019
BUY
$283.82 - $302.01 $22.6 Million - $24.1 Million
79,760 Added 18.68%
506,763 $150 Million
Q2 2019

Aug 01, 2019
BUY
$274.57 - $295.86 $14.1 Million - $15.2 Million
51,287 Added 13.65%
427,003 $125 Million
Q1 2019

May 09, 2019
SELL
$244.21 - $284.73 $1.71 Million - $1.99 Million
-6,996 Reduced 1.83%
375,716 $106 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $83,659 - $104,147
357 Added 0.09%
382,712 $95.6 Million
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $13.6 Million - $14.7 Million
50,235 Added 15.13%
382,355 $111 Million
Q2 2018

Aug 13, 2018
BUY
$257.47 - $278.92 $14 Million - $15.2 Million
54,471 Added 19.62%
332,120 $90.1 Million
Q1 2018

May 10, 2018
SELL
$257.63 - $286.58 $248,097 - $275,976
-963 Reduced 0.35%
277,649 $73.1 Million
Q4 2017

Feb 08, 2018
SELL
$252.32 - $268.2 $12.2 Million - $13 Million
-48,342 Reduced 14.79%
278,612 $74.4 Million
Q3 2017

Nov 06, 2017
BUY
$242.71 - $251.23 $79.4 Million - $82.1 Million
326,954
326,954 $82.1 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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