MILLER VALUE PARTNERS, LLC — STATE STREET SPDR S&P 500 ETF SPY: Quarterly 13F Position History
MILLER VALUE PARTNERS, LLC has reported STATE STREET SPDR S&P 500 ETF (SPY) on 36 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2017. As of Q1 2026, the position is sized at 30,044 shares ($19.5M market value, 5.10% of the equity book). Quarter-over-quarter share count change: + 30,044 (0.0%) .
- 30,044Shares Held (Latest Filing)
- $19.5MReported Market Value (Latest Filing)
- 5.10%Portfolio Weight (% of 13F Equity Book)
- +30,044Quarter-over-Quarter Share Change
- +$19.5MQuarter-over-Quarter Value Change
- 125,681Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 30,044 | +30,044 | — | $19.5M | 5.10% | $650.34 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 20,062 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 20,062 | +582 | +3.0% | $7.7M | 0.50% | $382.45 |
| Q3 2022 | 19,480 | 2,454 | -11.2% | $7.0M | 0.42% | $357.19 |
| Q2 2022 | 21,934 | +21,934 | — | $8.3M | 0.46% | $377.27 |
| Q1 2022 | 0 | 4,685 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 4,685 | +3,498 | +294.7% | $2.2M | 0.08% | $474.92 |
| Q3 2021 | 1,187 | +1,187 | — | $509.0K | 0.02% | $428.81 |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 21,215 | -100.0% | $0 | 0.00% | — |
| Q4 2018 | 21,215 | 104,466 | -83.1% | $5.3M | 0.24% | $249.92 |
| Q3 2018 | 125,681 | +21,704 | +20.9% | $36.5M | 1.19% | $290.72 |
| Q2 2018 | 103,977 | +16,767 | +19.2% | $28.2M | 1.11% | $271.28 |
| Q1 2018 | 87,210 | +36,920 | +73.4% | $22.9M | 0.98% | $263.15 |
| Q4 2017 | 50,290 | 485 | -1.0% | $13.4M | 0.58% | $266.85 |
| Q3 2017 | 50,775 | 167 | -0.3% | $12.8M | 0.59% | $251.23 |
| Q2 2017 | 50,942 | — | — | $12.3M | 0.56% | $241.80 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MILLER VALUE PARTNERS, LLC first disclose a SPY position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported STATE STREET SPDR S&P 500 ETF (SPY) on its 13F-HR filing for the period ending 2017-06-30 (Q2 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in SPY?
Between Q4 2025 and Q1 2026, MILLER VALUE PARTNERS, LLC added 30,044 shares of SPY (0.0%), bringing the total reported position to 30,044 shares at a market value of $19.5M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in SPY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.