SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ninepoint Partners LP's Holding History (CIK: 0001715635)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,800 Value ($000) $33,278 Avg Close Range
Q3 2025
Shares 50,500 Value ($000) $33,642 Avg Close Range
Q2 2025
Shares 52,200 Value ($000) $32,252 Avg Close Range
Q1 2025
Shares 54,900 Value ($000) $30,711 Avg Close Range
Q4 2024
Shares 56,500 Value ($000) $33,114 Avg Close Range
Q3 2024
Shares 61,000 Value ($000) $34,999 Avg Close Range
Q2 2024
Shares 65,800 Value ($000) $35,810 Avg Close Range
Q1 2024
Shares 71,000 Value ($000) $37,138 Avg Close Range
Q4 2023
Shares 77,500 Value ($000) $36,837 Avg Close Range
Q3 2023
Shares 80,360 Value ($000) $34,352 Avg Close Range
Q2 2023
Shares 85,600 Value ($000) $37,945 Avg Close Range
Q1 2023
Shares 90,050 Value ($000) $36,866 Avg Close Range
Q4 2022
Shares 106,700 Value ($000) $41 Avg Close Range
Q3 2022
Shares 112,900 Value ($000) $40,326 Avg Close Range
Q2 2022
Shares 115,400 Value ($000) $43,535 Avg Close Range
Q1 2022
Shares 121,100 Value ($000) $54,694 Avg Close Range
Q4 2021
Shares 129,500 Value ($000) $61,507 Avg Close Range
Q3 2021
Shares 145,700 Value ($000) $62,526 Avg Close Range
Q2 2021
Shares 158,000 Value ($000) $67,633 Avg Close Range
Q1 2021
Shares 180,800 Value ($000) $71,656 Avg Close Range
Q4 2020
Shares 214,300 Value ($000) $80,122 Avg Close Range
Q3 2020
Shares 245,200 Value ($000) $82,115 Avg Close Range
Q2 2020
Shares 148,900 Value ($000) $45,915 Avg Close Range
Q1 2020
Shares 156,500 Value ($000) $40,338 Avg Close Range
Q4 2019
Shares 82,606 Value ($000) $26,588 Avg Close Range
Q3 2019
Shares 2,406 Value ($000) $714 Avg Close Range
Q2 2019
Shares 2,406 Value ($000) $705 Avg Close Range
Q1 2019
Shares 5,500 Value ($000) $1,554 Avg Close Range
Q4 2018
Shares 7,500 Value ($000) $1,874 Avg Close Range
Q3 2018
Shares 7,500 Value ($000) $2,180 Avg Close Range
Q2 2018
Shares 7,500 Value ($000) $2,035 Avg Close Range