SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Miller Investment Management, LP's Holding History (CIK: 0001407382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 290,954 Value ($000) $198,407 Avg Close — Range —
Q3 2025
Shares 299,673 Value ($000) $199,636 Avg Close — Range —
Q2 2025
Shares 315,237 Value ($000) $194,769 Avg Close — Range —
Q1 2025
Shares 316,772 Value ($000) $177,199 Avg Close — Range —
Q4 2024
Shares 317,509 Value ($000) $186,086 Avg Close — Range —
Q3 2024
Shares 317,859 Value ($000) $182,375 Avg Close — Range —
Q2 2024
Shares 322,197 Value ($000) $175,346 Avg Close — Range —
Q1 2024
Shares 320,672 Value ($000) $167,734 Avg Close — Range —
Q4 2023
Shares 317,738 Value ($000) $151,024 Avg Close — Range —
Q3 2023
Shares 315,772 Value ($000) $134,986 Avg Close — Range —
Q2 2023
Shares 313,709 Value ($000) $139,061 Avg Close — Range —
Q1 2023
Shares 314,383 Value ($000) $128,705 Avg Close — Range —
Q4 2022
Shares 319,659 Value ($000) $122,247 Avg Close — Range —
Q3 2022
Shares 327,089 Value ($000) $116,830 Avg Close — Range —
Q2 2022
Shares 327,662 Value ($000) $123,610 Avg Close — Range —
Q1 2022
Shares 334,360 Value ($000) $151,010 Avg Close — Range —
Q4 2021
Shares 389,058 Value ($000) $184,787 Avg Close — Range —
Q3 2021
Shares 394,499 Value ($000) $169,295 Avg Close — Range —
Q2 2021
Shares 444,213 Value ($000) $190,150 Avg Close — Range —
Q1 2021
Shares 448,786 Value ($000) $177,867 Avg Close — Range —
Q4 2020
Shares 477,261 Value ($000) $178,438 Avg Close — Range —
Q3 2020
Shares 517,473 Value ($000) $173,297 Avg Close — Range —
Q2 2020
Shares 512,137 Value ($000) $157,923 Avg Close — Range —
Q1 2020
Shares 507,794 Value ($000) $130,884 Avg Close — Range —
Q4 2019
Shares 478,085 Value ($000) $153,876 Avg Close — Range —
Q3 2019
Shares 506,763 Value ($000) $150,392 Avg Close — Range —
Q2 2019
Shares 427,003 Value ($000) $125,112 Avg Close — Range —
Q1 2019
Shares 375,716 Value ($000) $106,132 Avg Close — Range —
Q4 2018
Shares 382,712 Value ($000) $95,647 Avg Close — Range —
Q3 2018
Shares 382,355 Value ($000) $111,158 Avg Close — Range —
Q2 2018
Shares 332,120 Value ($000) $90,098 Avg Close — Range —
Q1 2018
Shares 277,649 Value ($000) $73,063 Avg Close — Range —
Q4 2017
Shares 278,612 Value ($000) $74,350 Avg Close — Range —
Q3 2017
Shares 326,954 Value ($000) $82,141 Avg Close — Range —
Q2 2017
Shares 328,932 Value ($000) $79,536 Avg Close — Range —
Q1 2017
Shares 342,115 Value ($000) $80,650 Avg Close — Range —
Q4 2016
Shares 418,148 Value ($000) $93,469 Avg Close — Range —
Q3 2016
Shares 429,105 Value ($000) $92,815 Avg Close — Range —
Q2 2016
Shares 434,093 Value ($000) $90,932 Avg Close — Range —
Q1 2016
Shares 503,645 Value ($000) $103,509 Avg Close — Range —
Q4 2015
Shares 607,470 Value ($000) $123,845 Avg Close — Range —
Q3 2015
Shares 605,315 Value ($000) $115,997 Avg Close — Range —
Q2 2015
Shares 603,629 Value ($000) $124,257 Avg Close — Range —
Q1 2015
Shares 607,484 Value ($000) $125,403 Avg Close — Range —
Q4 2014
Shares 590,789 Value ($000) $121,431 Avg Close — Range —
Q3 2014
Shares 200,142 Value ($000) $39,432 Avg Close — Range —
Q2 2014
Shares 210,642 Value ($000) $41,227 Avg Close — Range —
Q1 2014
Shares 215,474 Value ($000) $40,296 Avg Close — Range —
Q4 2013
Shares 223,544 Value ($000) $41,286 Avg Close — Range —
Q3 2013
Shares 225,595 Value ($000) $37,902 Avg Close — Range —
Q2 2013
Shares 223,617 Value ($000) $35,873 Avg Close — Range —