Spdr S&p 500 Etf shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.2M | 3.5k | 617.85 |
| 2024-12-31 | $4.3M | 7.3k | 586.08 |
| 2024-09-30 | $9.9M | 17k | 573.76 |
| 2023-03-31 | $7.9M | 19k | 409.39 |
| 2022-12-31 | $16M | 42k | 382.43 |
| 2022-09-30 | $19M | 54k | 357.18 |
| 2022-06-30 | $27M | 73k | 377.24 |
| 2022-03-31 | $21M | 46k | 451.64 |
| 2021-12-31 | $21M | 43k | 474.95 |
| 2021-09-30 | $19M | 43k | 429.15 |
| 2021-06-30 | $19M | 45k | 428.05 |
| 2021-03-31 | $19M | 49k | 396.32 |
| 2020-12-31 | $24M | 65k | 373.88 |
| 2020-09-30 | $28M | 84k | 334.89 |
| 2020-06-30 | $39M | 126k | 308.36 |
| 2020-03-31 | $46M | 179k | 257.75 |
| 2019-12-31 | $54M | 167k | 321.86 |
| 2019-09-30 | $37M | 125k | 296.77 |
| 2019-06-30 | $35M | 120k | 293.00 |
| 2019-03-31 | $36M | 128k | 282.48 |
| 2018-12-31 | $32M | 128k | 249.92 |
| 2018-09-30 | $40M | 137k | 290.72 |
| 2018-06-30 | $40M | 147k | 271.28 |
| 2018-03-31 | $22M | 82k | 263.14 |
| 2017-12-31 | $14M | 53k | 266.87 |
| 2017-09-30 | $11M | 42k | 251.23 |
| 2017-06-30 | $7.0M | 29k | 241.80 |
| 2017-03-31 | $13M | 54k | 235.73 |