SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 664,112 Value ($000) $60,687 Avg Close — Range —
Q3 2025
Shares 441,640 Value ($000) $40,520 Avg Close — Range —
Q2 2025
Shares 31,005 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 12,021 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 6,327 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 6,477 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —