Spdr S&p 500 Etf shares owned by Ninepoint Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 78k | 475.31 |
| 2023-09-30 | $34M | 80k | 427.48 |
| 2023-06-30 | $38M | 86k | 443.28 |
| 2023-03-31 | $37M | 90k | 409.39 |
| 2022-12-31 | $41M | 107k | 382.43 |
| 2022-09-30 | $40M | 113k | 357.18 |
| 2022-06-30 | $44M | 115k | 377.25 |
| 2022-03-31 | $55M | 121k | 451.64 |
| 2021-12-31 | $62M | 130k | 474.96 |
| 2021-09-30 | $63M | 146k | 429.14 |
| 2021-06-30 | $68M | 158k | 428.06 |
| 2021-03-31 | $72M | 181k | 396.33 |
| 2020-12-31 | $80M | 214k | 373.88 |
| 2020-09-30 | $82M | 245k | 334.89 |
| 2020-06-30 | $46M | 149k | 308.36 |
| 2020-03-31 | $40M | 157k | 257.75 |
| 2019-12-31 | $27M | 83k | 321.87 |
| 2019-09-30 | $714k | 2.4k | 296.76 |
| 2019-06-30 | $705k | 2.4k | 293.02 |
| 2019-03-31 | $1.6M | 5.5k | 282.55 |
| 2018-12-31 | $1.9M | 7.5k | 249.87 |
| 2018-09-30 | $2.2M | 7.5k | 290.67 |
| 2018-06-30 | $2.0M | 7.5k | 271.33 |