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

Inscription Capital’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
2026
Q1 		$43.3M Sell
66,543
-1,145
-2% -$778K 4.55% 2
2025
Q4 		$46.2M Buy
67,688
+979
+1% +$662K 4.74% 2
2025
Q3 		$44.4M Buy
66,709
+1,138
+2% +$729K 4.79% 2
2025
Q2 		$40.5M Buy
65,571
+152
+0.2% +$86.9K 5.84% 2
2025
Q1 		$34.2M Buy
+65,419
New +$38.5M 5.64% 2
2024
Q3 		$37.3M Buy
65,063
+5
+0% +$2.77K 5.55% 2
2024
Q2 		$35.4M Sell
65,058
-361
-0.6% -$189K 5.7% 2
2024
Q1 		$34.2M Buy
65,419
+1,462
+2% +$728K 5.64% 2
2023
Q4 		$30.4M Buy
63,957
+82
+0.1% +$36.5K 8.31% 2
2023
Q3 		$27.3M Sell
63,875
-37
-0.1% -$16.5K 8.9% 2
2023
Q2 		$28.3M Buy
63,912
+249
+0.4% +$105K 8.81% 2
2023
Q1 		$26.1M Sell
63,663
-619
-1% -$247K 6.88% 2
2022
Q4 		$24.6M Buy
64,282
+49
+0.1% +$18.8K 8.41% 1
2022
Q3 		$22.9M Buy
64,233
+101
+0.2% +$40.1K 6.48% 2
2022
Q2 		$24.2M Sell
64,132
-64
-0.1% -$26.2K 4.36% 3
2022
Q1 		$29.1M Sell
64,196
-830
-1% -$370K 8.31% 1
2021
Q4 		$31M Buy
65,026
+12,500
+24% +$5.74M 8.47% 1
2021
Q3 		$22.6M Buy
52,526
+35,755
+213% +$15.8M 7.09% 1
2021
Q2 		$7.18M Sell
16,771
-35,692
-68% -$14.9M 0.82% 24
2021
Q1 		$20.9M Buy
52,463
+33
+0.1% +$12.7K 7.12% 1
2020
Q4 		$19.7M Buy
52,430
+45
+0.1% +$16K 7.58% 1
2020
Q3 		$17.6M Sell
52,385
-517
-1% -$171K 7.82% 1
2020
Q2 		$16.4M Sell
52,902
-35
-0.1% -$10.2K 9.05% 1
2020
Q1 		$13.7M Sell
52,937
-219
-0.4% -$66.8K 9.13% 1
2019
Q4 		$17.2M Buy
53,156
+51,014
+2,382% +$15.7M 7.61% 1
2019
Q3 		$639K Buy
2,142
+1,213
+131% +$358K 0.35% 74
2019
Q2 		$264K Buy
929
+115
+14% +$33.1K 0.2% 87
2019
Q1 		$231K Buy
814
+217
+36% +$59K 0.12% 105
2018
Q4 		$150K Buy
+597
New +$161K 0.08% 144

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Inscription Capital's SPY Position: Q1 2026 in Review

Inscription Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q1 2026, selling an estimated $778K and leaving 66,543 shares worth $43.3M. The position accounts for 4.55% of the portfolio, ranked #2.

Inscription Capital first reported a position in SPY in Q4 2018 and has held it in 29 quarters since. The position peaked at $46.2M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Inscription Capital held 66,543 shares of State Street SPDR S&P 500 ETF Trust worth $43.3M as of Q1 2026.
  • Inscription Capital sold 1,145 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $778K.
  • State Street SPDR S&P 500 ETF Trust made up 4.55% of Inscription Capital's portfolio in Q1 2026, its #2 holding.
  • Inscription Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 29 quarters since.
  • Inscription Capital's State Street SPDR S&P 500 ETF Trust position peaked at $46.2M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.