SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2025
Shares 3,520 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 7,265 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $9,926 Avg Close — Range —
Q1 2023
Shares 19,295 Value ($000) $7,899 Avg Close — Range —
Q4 2022
Shares 41,695 Value ($000) $15,945 Avg Close — Range —
Q3 2022
Shares 53,895 Value ($000) $19,250 Avg Close — Range —
Q2 2022
Shares 72,595 Value ($000) $27,386 Avg Close — Range —
Q1 2022
Shares 46,395 Value ($000) $20,954 Avg Close — Range —
Q4 2021
Shares 43,295 Value ($000) $20,563 Avg Close — Range —
Q3 2021
Shares 43,295 Value ($000) $18,580 Avg Close — Range —
Q2 2021
Shares 44,595 Value ($000) $19,089 Avg Close — Range —
Q1 2021
Shares 48,695 Value ($000) $19,299 Avg Close — Range —
Q4 2020
Shares 64,895 Value ($000) $24,263 Avg Close — Range —
Q3 2020
Shares 84,135 Value ($000) $28,176 Avg Close — Range —
Q2 2020
Shares 125,830 Value ($000) $38,801 Avg Close — Range —
Q1 2020
Shares 179,195 Value ($000) $46,188 Avg Close — Range —
Q4 2019
Shares 166,620 Value ($000) $53,628 Avg Close — Range —
Q3 2019
Shares 124,915 Value ($000) $37,071 Avg Close — Range —
Q2 2019
Shares 119,715 Value ($000) $35,076 Avg Close — Range —
Q1 2019
Shares 127,495 Value ($000) $36,015 Avg Close — Range —
Q4 2018
Shares 127,495 Value ($000) $31,864 Avg Close — Range —
Q3 2018
Shares 137,420 Value ($000) $39,951 Avg Close — Range —
Q2 2018
Shares 147,420 Value ($000) $39,992 Avg Close — Range —
Q1 2018
Shares 81,765 Value ($000) $21,516 Avg Close — Range —
Q4 2017
Shares 53,000 Value ($000) $14,144 Avg Close — Range —
Q3 2017
Shares 41,600 Value ($000) $10,451 Avg Close — Range —
Q2 2017
Shares 28,900 Value ($000) $6,988 Avg Close — Range —
Q1 2017
Shares 53,900 Value ($000) $12,706 Avg Close — Range —