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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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. 4,647 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.
4,647 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.