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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $31M | Sell |
45,500
-6,000
| -12% | -$4.06M | 3.43% | 8 |
|
|
2025
Q3 | $34.3M | Sell |
51,500
-9,500
| -16% | -$6.09M | 4.52% | 7 |
|
|
2025
Q2 | $37.7M | Buy |
61,000
+3,500
| +6% | +$2M | 6.21% | 6 |
|
|
2025
Q1 | $32.2M | Buy |
57,500
+1,000
| +2% | +$588K | 5.35% | 5 |
|
|
2024
Q4 | $33.1M | Sell |
56,500
-4,500
| -7% | -$2.65M | 4.81% | 8 |
|
|
2024
Q3 | $35M | Sell |
61,000
-4,600
| -7% | -$2.54M | 3.79% | 8 |
|
|
2024
Q2 | $35.7M | Sell |
65,600
-3,800
| -5% | -$1.99M | 3.39% | 10 |
|
|
2024
Q1 | $36.3M | Sell |
69,400
-5,100
| -7% | -$2.54M | 3.85% | 8 |
|
|
2023
Q4 | $35.4M | Sell |
74,500
-6,400
| -8% | -$2.85M | 3.79% | 8 |
|
|
2023
Q3 | $34.6M | Sell |
80,900
-4,700
| -5% | -$2.09M | 3.31% | 8 |
|
|
2023
Q2 | $37.9M | Sell |
85,600
-4,400
| -5% | -$1.85M | 4.12% | 9 |
|
|
2023
Q1 | $36.8M | Sell |
90,000
-16,200
| -15% | -$6.46M | 4.09% | 8 |
|
|
2022
Q4 | $40.6M | Sell |
106,200
-6,700
| -6% | -$2.58M | 5.18% | 6 |
|
|
2022
Q3 | $40.3M | Sell |
112,900
-3,500
| -3% | -$1.39M | 5.03% | 8 |
|
|
2022
Q2 | $43.9M | Sell |
116,400
-3,100
| -3% | -$1.27M | 6.29% | 5 |
|
|
2022
Q1 | $54M | Sell |
119,500
-24,800
| -17% | -$11M | 11.42% | 5 |
|
|
2021
Q4 | $68.5M | Buy |
144,300
+1,800
| +1% | +$826K | 20.07% | 3 |
|
|
2021
Q3 | $61.2M | Sell |
142,500
-5,600
| -4% | -$2.47M | 16.39% | 2 |
|
|
2021
Q2 | $63.4M | Sell |
148,100
-28,600
| -16% | -$11.9M | 15.34% | 2 |
|
|
2021
Q1 | $70M | Sell |
176,700
-37,500
| -18% | -$14.5M | 27.82% | 2 |
|
|
2020
Q4 | $80.1M | Sell |
214,200
-154,000
| -42% | -$54.6M | 31.13% | 2 |
|
|
2020
Q3 | $123M | Buy |
368,200
+231,200
| +169% | +$76.6M | 53.71% | 1 |
|
|
2020
Q2 | $42.2M | Buy |
137,000
+59,500
| +77% | +$17.4M | 16.95% | 3 |
|
|
2020
Q1 | $20M | Sell |
77,500
-4,700
| -6% | -$1.43M | 19.75% | 2 |
|
|
2019
Q4 | $26.5M | Sell |
82,200
-169,300
| -67% | -$52.1M | 8.65% | 3 |
|
|
2019
Q3 | $74.6M | Sell |
251,500
-325,500
| -56% | -$96.2M | 28.65% | 1 |
|
|
2019
Q2 | $169M | Sell |
577,000
-226,000
| -28% | -$65.1M | 31.18% | 1 |
|
|
2019
Q1 | $227M | Buy |
803,000
+143,700
| +22% | +$39M | 42.43% | 1 |
|
|
2018
Q4 | $165M | Buy |
659,300
+99,300
| +18% | +$26.8M | 45.1% | 1 |
|
|
2018
Q3 | $163M | Sell |
560,000
-636,300
| -53% | -$181M | 28.28% | 1 |
|
|
2018
Q2 | $325M | Sell |
1,196,300
-1,803,700
| -60% | -$487M | 32.84% | 1 |
|
|
2018
Q1 | $789M | Buy |
+3,000,000
| New | +$819M | 58.58% | 1 |
|
|
2017
Q4 | – | Sell |
-1,383,600
| Closed | -$348M | – | 134 |
|
|
2017
Q3 | $348M | Buy |
+1,383,600
| New | +$341M | 24.42% | 1 |
|
Other funds holding SPY
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.