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Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ninepoint Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
41,100
Value
$30.7M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Ninepoint Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,100$30.7M2.7%−4,900−10.7%ReducedHolders
Q1 202646,000$29.9M3.5%−2,800−5.7%ReducedHolders
Q4 202548,800$33.3M3.9%−1,700−3.4%ReducedHolders
Q3 202550,500$33.6M4.6%−1,700−3.3%ReducedHolders
Q2 202552,200$32.3M6.2%−2,700−4.9%ReducedHolders
Q1 202554,900$30.7M5.4%−1,600−2.8%ReducedHolders
Q4 202456,500$33.1M5.3%−4,500−7.4%ReducedHolders
Q3 202461,000$35.0M4.6%−4,800−7.3%ReducedHolders
Q2 202465,800$35.8M3.8%−5,200−7.3%ReducedHolders
Q1 202471,000$37.1M4.7%−6,500−8.4%ReducedHolders
Q4 202377,500$36.8M5.2%−2,860−3.6%ReducedHolders
Q3 202380,360$34.4M3.6%−5,240−6.1%ReducedHolders
Q2 202385,600$37.9M4.9%−4,450−4.9%ReducedHolders
Q1 202390,050$36.9M4.8%−16,650−15.6%ReducedHolders
Q4 2022106,700$40.8M5.7%−6,200−5.5%ReducedHolders
Q3 2022112,900$40.3M6.8%−2,500−2.2%ReducedHolders
Q2 2022115,400$43.5M6.6%−5,700−4.7%ReducedHolders
Q1 2022121,100$54.7M13.2%−8,400−6.5%ReducedHolders
Q4 2021129,500$61.5M22.5%−16,200−11.1%ReducedHolders
Q3 2021145,700$62.5M22.6%−12,300−7.8%ReducedHolders
Q2 2021158,000$67.6M29.9%−22,800−12.6%ReducedHolders
Q1 2021180,800$71.7M51.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.