Spdr S&p 500 Etf Tr option shares owned by Ninepoint Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in Spdr S&p 500 Etf Tr option
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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 75k | 475.31 |
| 2023-09-30 | $35M | 81k | 427.48 |
| 2023-06-30 | $38M | 86k | 443.28 |
| 2023-03-31 | $37M | 90k | 409.39 |
| 2022-12-31 | $41M | 106k | 382.43 |
| 2022-09-30 | $40M | 113k | 357.18 |
| 2022-06-30 | $44M | 116k | 377.25 |
| 2022-03-31 | $54M | 120k | 451.64 |
| 2021-12-31 | $69M | 144k | 474.96 |
| 2021-09-30 | $61M | 143k | 429.14 |
| 2021-06-30 | $63M | 148k | 428.06 |
| 2021-03-31 | $70M | 177k | 396.33 |
| 2020-12-31 | $80M | 214k | 373.88 |
| 2020-09-30 | $123M | 368k | 334.89 |
| 2020-06-30 | $42M | 137k | 308.36 |
| 2020-03-31 | $20M | 78k | 257.75 |
| 2019-12-31 | $27M | 82k | 321.86 |
| 2019-09-30 | $75M | 252k | 296.77 |
| 2019-06-30 | $169M | 577k | 293.00 |
| 2019-03-31 | $227M | 803k | 282.48 |
| 2018-12-31 | $165M | 659k | 249.92 |
| 2018-09-30 | $163M | 560k | 290.72 |
| 2018-06-30 | $325M | 1.2M | 271.28 |
| 2018-03-31 | $790M | 3.0M | 263.15 |
| 2017-09-30 | $348M | 1.4M | 251.23 |