1607 Capital Partners, LLC: XSSPX position timeline

1607 Capital Partners, LLC held 155,989 XSSPX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 155,989 shares

   Change vs previous 13F +37,598 shares

   0.25% of the 13F portfolio, value $2,907,635.

   13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
   Accepted 2026-09-02 20:30:51 UTC, ingested 2026-10-08 03:30:53 UTC

2. period ended2026-03-31

   13F 118,391 shares

   Change vs previous 13F +104,060 shares

   0.14% of the 13F portfolio, value $1,902,543.

   13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,331 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $258,531.

   13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,331 shares

   Change vs previous 13F -20,199 shares

   0.02% of the 13F portfolio, value $250,649.

   13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 34,530 shares

   Change vs previous 13F -43,906 shares

   0.05% of the 13F portfolio, value $612,562.

   13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 78,436 shares

   Change vs previous 13F -130,250 shares

   0.11% of the 13F portfolio, value $1,325,568.

   13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 208,686 shares

   Change vs previous 13F -65,196 shares

   0.3% of the 13F portfolio, value $3,704,176.

   13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 273,882 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $4,595,740.

   13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).