Ownership history in Ninepoint Partners LP · 34 quarters on record
This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 48,800 | -1,700 | -3.4% | 3.68% | $33.3M | $680.06 |
| 2025 Q3 | REDUCED | 50,500 | -1,700 | -3.3% | 4.43% | $33.6M | $662.41 |
| 2025 Q2 | REDUCED | 52,200 | -2,700 | -4.9% | 5.31% | $32.3M | $612.65 |
| 2025 Q1 | REDUCED | 54,900 | -1,600 | -2.8% | 5.10% | $30.7M | $553.05 |
| 2024 Q4 | REDUCED | 56,500 | -4,500 | -7.4% | 4.81% | $33.1M | $577.70 |
| 2024 Q3 | REDUCED | 61,000 | -4,800 | -7.3% | 3.79% | $35.0M | $563.66 |
| 2024 Q2 | REDUCED | 65,800 | -5,200 | -7.3% | 3.40% | $35.8M | $533.00 |
| 2024 Q1 | REDUCED | 71,000 | -6,500 | -8.4% | 3.93% | $37.1M | $510.64 |
| 2023 Q4 | REDUCED | 77,500 | -2,860 | -3.6% | 3.94% | $36.8M | $462.58 |
| 2023 Q3 | REDUCED | 80,360 | -5,240 | -6.1% | 3.29% | $34.4M | $414.35 |
As of 2025 Q4 — sorted by position size