SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 279,198 Value ($000) $7,390 Avg Close — Range —
Q3 2025
Shares 269,653 Value ($000) $7,267 Avg Close — Range —
Q1 2025
Shares 359,981 Value ($000) $9,813 Avg Close — Range —
Q4 2024
Shares 357,655 Value ($000) $9,367 Avg Close — Range —
Q2 2024
Shares 266,864 Value ($000) $7,093 Avg Close — Range —