SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 67,688 Value ($000) $46,158 Avg Close Range
Q3 2025
Shares 66,709 Value ($000) $44,441 Avg Close Range
Q2 2025
Shares 65,571 Value ($000) $40,513 Avg Close Range
Q1 2025
Shares 65,419 Value ($000) $34,219 Avg Close Range
Q3 2024
Shares 65,063 Value ($000) $37,330 Avg Close Range
Q2 2024
Shares 65,058 Value ($000) $35,406 Avg Close Range
Q1 2024
Shares 65,419 Value ($000) $34,219 Avg Close Range
Q4 2023
Shares 63,957 Value ($000) $30,400 Avg Close Range
Q3 2023
Shares 63,875 Value ($000) $27,305 Avg Close Range
Q2 2023
Shares 63,912 Value ($000) $28,331 Avg Close Range
Q1 2023
Shares 63,663 Value ($000) $26,063 Avg Close Range
Q4 2022
Shares 64,282 Value ($000) $24,583 Avg Close Range
Q3 2022
Shares 64,233 Value ($000) $22,943 Avg Close Range
Q2 2022
Shares 64,132 Value ($000) $24,194 Avg Close Range
Q1 2022
Shares 64,196 Value ($000) $29,081 Avg Close Range
Q4 2021
Shares 65,026 Value ($000) $30,992 Avg Close Range
Q3 2021
Shares 52,526 Value ($000) $22,616 Avg Close Range
Q2 2021
Shares 16,771 Value ($000) $7,179 Avg Close Range
Q1 2021
Shares 52,463 Value ($000) $20,860 Avg Close Range
Q4 2020
Shares 52,430 Value ($000) $19,685 Avg Close Range
Q3 2020
Shares 52,385 Value ($000) $17,613 Avg Close Range
Q2 2020
Shares 52,902 Value ($000) $16,385 Avg Close Range
Q1 2020
Shares 52,937 Value ($000) $13,719 Avg Close Range
Q4 2019
Shares 53,156 Value ($000) $17,192 Avg Close Range
Q3 2019
Shares 2,142 Value ($000) $639 Avg Close Range
Q2 2019
Shares 929 Value ($000) $264 Avg Close Range
Q1 2019
Shares 814 Value ($000) $231 Avg Close Range
Q4 2018
Shares 597 Value ($000) $150 Avg Close Range