SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 4,707 Value ($000) $3,219 Avg Close Range
Q3 2025
Shares 4,318 Value ($000) $2,885 Avg Close Range
Q2 2025
Shares 2,407 Value ($000) $1,491 Avg Close Range
Q1 2025
Shares 3,938 Value ($000) $2,210 Avg Close Range
Q4 2024
Shares 4,172 Value ($000) $2,453 Avg Close Range
Q3 2024
Shares 3,548 Value ($000) $2,042 Avg Close Range
Q2 2024
Shares 3,512 Value ($000) $1,917 Avg Close Range
Q1 2024
Shares 3,276 Value ($000) $1,719 Avg Close Range
Q4 2023
Shares 3,510 Value ($000) $1,675 Avg Close Range
Q3 2023
Shares 3,484 Value ($000) $1,495 Avg Close Range
Q2 2023
Shares 3,443 Value ($000) $1,532 Avg Close Range
Q1 2023
Shares 5,451 Value ($000) $2,232 Avg Close Range
Q4 2022
Shares 7,405 Value ($000) $2,832 Avg Close Range
Q3 2022
Shares 7,644 Value ($000) $2,730 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $1,900 Avg Close Range
Q2 2021
Shares 4,577 Value ($000) $1,960 Avg Close Range
Q1 2021
Shares 570 Value ($000) $226 Avg Close Range
Q3 2020
Shares 291 Value ($000) $97 Avg Close Range
Q2 2020
Shares 1,363 Value ($000) $420 Avg Close Range
Q1 2020
Shares 1,893 Value ($000) $488 Avg Close Range
Q4 2019
Shares 1,197 Value ($000) $385 Avg Close Range
Q3 2019
Shares 403 Value ($000) $120 Avg Close Range
Q4 2013
Shares 13,550 Value ($000) $2,503 Avg Close Range