1607 Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

1607 Capital Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,520	Closed	-$2.17M	–	128
2025 Q2	$2.17M	Buy	+3,520	New	+$2.01M	0.18%	90
2025 Q1	–	Sell	-7,265	Closed	-$4.26M	–	130
2024 Q4	$4.26M	Sell	7,265 -10,035	-58%	-$5.91M	0.34%	65
2024 Q3	$9.93M	Buy	+17,300	New	+$9.57M	0.91%	40
2023 Q2	–	Sell	-19,295	Closed	-$7.9M	–	148
2023 Q1	$7.9M	Sell	19,295 -22,400	-54%	-$8.94M	0.56%	51
2022 Q4	$15.9M	Sell	41,695 -12,200	-23%	-$4.69M	1.09%	29
2022 Q3	$19.3M	Sell	53,895 -18,700	-26%	-$7.43M	1.49%	16
2022 Q2	$27.4M	Buy	72,595 +26,200	+56%	+$10.7M	1.87%	11
2022 Q1	$21M	Buy	46,395 +3,100	+7%	+$1.38M	1.23%	22
2021 Q4	$20.6M	Hold	43,295	–	–	1.09%	23
2021 Q3	$18.6M	Sell	43,295 -1,300	-3%	-$573K	0.93%	27
2021 Q2	$19.1M	Sell	44,595 -4,100	-8%	-$1.71M	0.92%	27
2021 Q1	$19.3M	Sell	48,695 -16,200	-25%	-$6.25M	0.93%	28
2020 Q4	$24.3M	Sell	64,895 -19,240	-23%	-$6.83M	1.21%	23
2020 Q3	$28.2M	Sell	84,135 -41,695	-33%	-$13.8M	1.52%	17
2020 Q2	$38.8M	Sell	125,830 -53,365	-30%	-$15.6M	2.13%	10
2020 Q1	$46.2M	Buy	179,195 +12,575	+8%	+$3.84M	2.77%	6
2019 Q4	$53.6M	Buy	166,620 +41,705	+33%	+$12.8M	2.81%	6
2019 Q3	$37.1M	Buy	124,915 +5,200	+4%	+$1.54M	2.02%	11
2019 Q2	$35.1M	Sell	119,715 -7,780	-6%	-$2.24M	1.9%	12
2019 Q1	$36M	Hold	127,495	–	–	1.98%	11
2018 Q4	$31.9M	Sell	127,495 -9,925	-7%	-$2.68M	1.93%	11
2018 Q3	$40M	Sell	137,420 -10,000	-7%	-$2.85M	2.3%	11
2018 Q2	$40M	Buy	147,420 +65,655	+80%	+$17.7M	2.33%	12
2018 Q1	$21.5M	Buy	81,765 +28,765	+54%	+$7.85M	1.19%	21
2017 Q4	$14.1M	Buy	53,000 +11,400	+27%	+$2.96M	0.79%	31
2017 Q3	$10.5M	Buy	41,600 +12,700	+44%	+$3.13M	0.6%	42
2017 Q2	$6.99M	Sell	28,900 -25,000	-46%	-$5.99M	0.42%	59
2017 Q1	$12.7M	Buy	+53,900	New	+$12.5M	0.79%	36

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's SPY Position: Q3 2025 in Review

1607 Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 3,520 shares — an estimated $2.17M sold.

1607 Capital Partners first reported a position in SPY in Q1 2017 and held it in 28 quarters. The position peaked at $53.6M in Q4 2019. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

1607 Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
1607 Capital Partners sold 3,520 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $2.17M.
1607 Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 28 quarters.
1607 Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $53.6M in Q4 2019.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.