Ninepoint Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ninepoint Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ninepoint Partners's SPY Position: Q4 2025 in Review

Ninepoint Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q4 2025, selling an estimated $1.15M and leaving 48,800 shares worth $33.3M. The position accounts for 3.68% of the portfolio, ranked #7.

Ninepoint Partners first reported a position in SPY in Q2 2018 and has held it in 31 quarters since. The position peaked at $82.1M in Q3 2020. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Ninepoint Partners held 48,800 shares of State Street SPDR S&P 500 ETF Trust worth $33.3M as of Q4 2025.
Ninepoint Partners sold 1,700 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.15M.
State Street SPDR S&P 500 ETF Trust made up 3.68% of Ninepoint Partners's portfolio in Q4 2025, its #7 holding.
Ninepoint Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 31 quarters since.
Ninepoint Partners's State Street SPDR S&P 500 ETF Trust position peaked at $82.1M in Q3 2020.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.