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
2019 Q4	–	Sell	-105,000	Closed	-$31.2M	–	102
2019 Q3	$31.2M	Buy	105,000 +95,000	+950%	+$28.1M	11.96%	2
2019 Q2	$2.93M	Buy	+10,000	New	+$2.88M	0.54%	27
2019 Q1	–	Sell	-80,000	Closed	-$20M	–	102
2018 Q4	$20M	Buy	+80,000	New	+$21.6M	5.47%	2
2018 Q3	–	Sell	-400,000	Closed	-$109M	–	87
2018 Q2	$109M	Buy	+400,000	New	+$108M	10.98%	2
2018 Q1	–	Sell	-900,000	Closed	-$240M	–	130
2017 Q4	$240M	Buy	+900,000	New	+$234M	18.14%	1

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.