News + Filings Holdings
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Permanens Capital L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,443 | -3,962 | 1,532,037,000 | -1,299,857,000 | $444,971.54 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,405 | -239 | 2,831,894,000 | 2,829,164,000 | $382,429.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,644 | -1,177 | 2,730,000 | -598,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,821 | 2,817 | 3,328,000 | 616,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,004 | 2,004 | 2,712,000 | 812,000 | $451.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | -8,087 | 1,900,000 | -3,287,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,087 | 7,510 | 5,187,000 | 3,227,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,577 | -127 | 1,960,000 | 96,000 | $428.23 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,704 | -11,084 | 1,864,000 | -4,039,000 | $396.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,788 | 13,165 | 5,903,000 | 5,025,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,623 | 1,260 | 878,000 | 458,000 | $334.73 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,363 | -530 | 420,000 | -68,000 | $308.14 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,893 | 696 | 488,000 | 103,000 | $257.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,197 | 794 | 385,000 | 265,000 | $321.64 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 403 | 403 | 120,000 | 120,000 | $297.77 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,125 | 0 | -4,162,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,125 | 21,125 | 4,162,000 | 4,162,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,945 | 14,945 | 2,925,000 | 2,925,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,360 | 19,360 | 3,621,000 | 3,621,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 13,550 | 13,550 | 2,503,000 | 2,503,000 | $184.72 |
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