SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 4,185 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 5,482 Value ($000) $3,662 Avg Close — Range —
Q2 2024
Shares 5,482 Value ($000) $3,397 Avg Close — Range —