Ninepoint Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.7M | Sell |
41,100
-4,900
| -11% | -$3.55M | 2.34% | 11 |
|
|
2026
Q1 | $29.9M | Sell |
46,000
-2,800
| -6% | -$1.9M | 2.14% | 7 |
|
|
2025
Q4 | $33.3M | Sell |
48,800
-1,700
| -3% | -$1.15M | 3.68% | 7 |
|
|
2025
Q3 | $33.6M | Sell |
50,500
-1,700
| -3% | -$1.09M | 4.43% | 8 |
|
|
2025
Q2 | $32.3M | Sell |
52,200
-2,700
| -5% | -$1.54M | 5.31% | 7 |
|
|
2025
Q1 | $30.7M | Sell |
54,900
-1,600
| -3% | -$940K | 5.1% | 6 |
|
|
2024
Q4 | $33.1M | Sell |
56,500
-4,500
| -7% | -$2.65M | 4.81% | 7 |
|
|
2024
Q3 | $35M | Sell |
61,000
-4,800
| -7% | -$2.65M | 3.79% | 7 |
|
|
2024
Q2 | $35.8M | Sell |
65,800
-5,200
| -7% | -$2.72M | 3.4% | 9 |
|
|
2024
Q1 | $37.1M | Sell |
71,000
-6,500
| -8% | -$3.24M | 3.93% | 7 |
|
|
2023
Q4 | $36.8M | Sell |
77,500
-2,860
| -4% | -$1.27M | 3.94% | 7 |
|
|
2023
Q3 | $34.4M | Sell |
80,360
-5,240
| -6% | -$2.33M | 3.29% | 9 |
|
|
2023
Q2 | $37.9M | Sell |
85,600
-4,450
| -5% | -$1.87M | 4.12% | 8 |
|
|
2023
Q1 | $36.9M | Sell |
90,050
-16,650
| -16% | -$6.64M | 4.09% | 7 |
|
|
2022
Q4 | $40.8M | Sell |
106,700
-6,200
| -5% | -$2.38M | 5.21% | 5 |
|
|
2022
Q3 | $40.3M | Sell |
112,900
-2,500
| -2% | -$993K | 5.03% | 7 |
|
|
2022
Q2 | $43.5M | Sell |
115,400
-5,700
| -5% | -$2.34M | 6.23% | 6 |
|
|
2022
Q1 | $54.7M | Sell |
121,100
-8,400
| -6% | -$3.74M | 11.58% | 4 |
|
|
2021
Q4 | $61.5M | Sell |
129,500
-16,200
| -11% | -$7.44M | 18.01% | 4 |
|
|
2021
Q3 | $62.5M | Sell |
145,700
-12,300
| -8% | -$5.43M | 16.75% | 1 |
|
|
2021
Q2 | $67.6M | Sell |
158,000
-22,800
| -13% | -$9.52M | 16.37% | 1 |
|
|
2021
Q1 | $71.7M | Sell |
180,800
-33,500
| -16% | -$12.9M | 28.47% | 1 |
|
|
2020
Q4 | $80.1M | Sell |
214,300
-30,900
| -13% | -$11M | 31.14% | 1 |
|
|
2020
Q3 | $82.1M | Buy |
245,200
+96,300
| +65% | +$31.9M | 35.77% | 2 |
|
|
2020
Q2 | $45.9M | Sell |
148,900
-7,600
| -5% | -$2.22M | 18.42% | 2 |
|
|
2020
Q1 | $40.3M | Buy |
156,500
+73,894
| +89% | +$22.5M | 39.89% | 1 |
|
|
2019
Q4 | $26.6M | Buy |
82,606
+80,200
| +3,333% | +$24.7M | 8.69% | 2 |
|
|
2019
Q3 | $714K | Hold |
2,406
| – | – | 0.27% | 41 |
|
|
2019
Q2 | $705K | Sell |
2,406
-3,094
| -56% | -$891K | 0.13% | 49 |
|
|
2019
Q1 | $1.55M | Sell |
5,500
-2,000
| -27% | -$543K | 0.29% | 41 |
|
|
2018
Q4 | $1.87M | Hold |
7,500
| – | – | 0.51% | 23 |
|
|
2018
Q3 | $2.18M | Hold |
7,500
| – | – | 0.38% | 38 |
|
|
2018
Q2 | $2.04M | Buy |
+7,500
| New | +$2.03M | 0.21% | 38 |
|
Other funds holding SPY
Ninepoint Partners's SPY Position: Q2 2026 in Review
Ninepoint Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $3.55M and leaving 41,100 shares worth $30.7M. The position accounts for 2.34% of the portfolio, ranked #11.
Ninepoint Partners first reported a position in SPY in Q2 2018 and has held it in 33 quarters since. The position peaked at $82.1M in Q3 2020. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Ninepoint Partners held 41,100 shares of State Street SPDR S&P 500 ETF Trust worth $30.7M as of Q2 2026.
- Ninepoint Partners sold 4,900 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.55M.
- State Street SPDR S&P 500 ETF Trust made up 2.34% of Ninepoint Partners's portfolio in Q2 2026, its #11 holding.
- Ninepoint Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 33 quarters since.
- Ninepoint Partners's State Street SPDR S&P 500 ETF Trust position peaked at $82.1M in Q3 2020.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.