News + Filings Holdings
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1607 Capital Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,295 | 0 | -7,899,180,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,295 | -34,600 | 7,899,180,000 | 7,879,930,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,895 | -18,700 | 19,250,000 | -8,136,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 72,595 | 26,200 | 27,386,000 | 6,432,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,395 | 3,100 | 20,954,000 | 391,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,295 | 0 | 20,563,000 | 1,983,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,295 | -1,300 | 18,580,000 | -509,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,595 | -20,300 | 19,089,000 | -5,174,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 64,895 | -19,240 | 24,263,000 | -3,913,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,135 | -41,695 | 28,176,000 | -10,625,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 125,830 | -53,365 | 38,801,000 | -7,387,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 179,195 | 12,575 | 46,188,000 | -7,440,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 166,620 | 41,705 | 53,628,000 | 16,557,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 124,915 | 5,200 | 37,071,000 | 1,995,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 119,715 | -7,780 | 35,076,000 | -939,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 127,495 | 0 | 36,015,000 | 4,151,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 127,495 | -9,925 | 31,864,000 | -8,087,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 137,420 | -10,000 | 39,951,000 | -41,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,420 | 65,655 | 39,992,000 | 18,476,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 81,765 | 28,765 | 21,516,000 | 7,372,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,000 | 11,400 | 14,144,000 | 3,693,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,600 | 12,700 | 10,451,000 | 3,463,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,900 | -25,000 | 6,988,000 | -5,718,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,900 | 53,900 | 12,706,000 | 12,706,000 | $235.73 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,200 | 0 | -254,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,200 | 1,200 | 254,000 | 74,000 | $79.38 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | 2,000 | 180,000 | 180,000 | $90.00 |
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