SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 27,983 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 29,907 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 29,453 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 31,485 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 32,097 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 33,443 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 31,485 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 34,323 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 32,874 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 31,977 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 64,424 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 33,354 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 33,211 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 33,881 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 32,939 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 24,884 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 26,079 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 25,771 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 12,073 Value ($000) $320 Avg Close — Range —