News + Filings Holdings
|
Miller Investment Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 313,709 | -674 | 139,060,929,000 | 10,355,669,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 314,383 | -12,706 | 128,705,260,000 | 128,588,430,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 327,089 | -573 | 116,830,000 | -6,780,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 327,662 | -6,698 | 123,610,000 | -27,400,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 334,360 | -54,698 | 151,010,000 | -33,777,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 389,058 | -5,441 | 184,787,000 | 15,492,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 394,499 | -49,714 | 169,295,000 | -20,855,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 444,213 | -4,573 | 190,150,000 | 12,283,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 448,786 | -28,475 | 177,867,000 | -571,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 477,261 | -40,212 | 178,438,000 | 5,141,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 517,473 | 5,336 | 173,297,000 | 15,374,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 512,137 | 4,343 | 157,923,000 | 27,039,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 507,794 | 29,709 | 130,884,000 | -22,992,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 478,085 | -28,678 | 153,876,000 | 3,484,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 506,763 | 79,760 | 150,392,000 | 25,280,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 427,003 | 51,287 | 125,112,000 | 18,980,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 375,716 | -6,996 | 106,132,000 | 10,485,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 382,712 | 357 | 95,647,000 | -15,511,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 382,355 | 50,235 | 111,158,000 | 21,060,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 332,120 | 54,471 | 90,098,000 | 17,035,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 277,649 | -963 | 73,063,000 | -1,287,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 278,612 | -48,342 | 74,350,000 | -7,791,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 326,954 | -1,978 | 82,141,000 | 2,605,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 328,932 | -13,183 | 79,536,000 | -1,114,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 342,115 | -91,978 | 80,650,000 | -10,282,000 | $235.74 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 434,093 | 434,093 | 90,932,000 | 90,932,000 | $209.48 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -222,627 | 0 | -34,879,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 222,627 | 6,555 | 34,879,000 | 4,108,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 216,072 | 204,952 | 30,771,000 | 29,513,000 | $142.41 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 11,120 | -1,100 | 1,258,000 | -355,000 | $113.13 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 12,220 | 1,400 | 1,613,000 | 178,000 | $132.00 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 10,820 | -1,800 | 1,435,000 | -152,000 | $132.62 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,620 | -2,477 | 1,587,000 | -136,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 15,097 | 8,477 | 1,723,000 | 849,000 | $114.13 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 6,620 | 0 | 874,000 | -94,000 | $132.02 |
| << Prev Next >> |
|