SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 12,289 Value ($000) $8,380 Avg Close — Range —
Q3 2025
Shares 11,942 Value ($000) $7,956 Avg Close — Range —
Q2 2025
Shares 12,144 Value ($000) $7,503 Avg Close — Range —
Q1 2025
Shares 11,164 Value ($000) $6,245 Avg Close — Range —
Q4 2024
Shares 10,179 Value ($000) $5,966 Avg Close — Range —
Q2 2024
Shares 9,853 Value ($000) $5,362 Avg Close — Range —
Q1 2024
Shares 9,457 Value ($000) $4,947 Avg Close — Range —
Q4 2023
Shares 23,160 Value ($000) $11,008 Avg Close — Range —
Q3 2023
Shares 19,478 Value ($000) $8,327 Avg Close — Range —
Q2 2023
Shares 18,176 Value ($000) $8,057 Avg Close — Range —
Q1 2023
Shares 6,467 Value ($000) $2,648 Avg Close — Range —
Q4 2022
Shares 6,988 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $2,589 Avg Close — Range —
Q2 2022
Shares 12,109 Value ($000) $4,568 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $3,342 Avg Close — Range —
Q4 2021
Shares 6,882 Value ($000) $3,269 Avg Close — Range —
Q3 2021
Shares 6,672 Value ($000) $2,863 Avg Close — Range —
Q2 2021
Shares 6,709 Value ($000) $2,872 Avg Close — Range —
Q1 2021
Shares 6,952 Value ($000) $2,755 Avg Close — Range —
Q4 2020
Shares 6,690 Value ($000) $2,501 Avg Close — Range —
Q3 2020
Shares 7,269 Value ($000) $2,434 Avg Close — Range —
Q2 2020
Shares 7,869 Value ($000) $2,426 Avg Close — Range —
Q1 2020
Shares 6,760 Value ($000) $1,742 Avg Close — Range —
Q4 2019
Shares 9,273 Value ($000) $2,985 Avg Close — Range —
Q3 2019
Shares 9,615 Value ($000) $2,854 Avg Close — Range —
Q2 2019
Shares 10,939 Value ($000) $3,205 Avg Close — Range —
Q1 2019
Shares 11,348 Value ($000) $3,206 Avg Close — Range —
Q4 2018
Shares 10,911 Value ($000) $2,727 Avg Close — Range —
Q3 2018
Shares 11,700 Value ($000) $3,401 Avg Close — Range —
Q2 2018
Shares 14,804 Value ($000) $4,016 Avg Close — Range —
Q1 2018
Shares 12,016 Value ($000) $3,162 Avg Close — Range —
Q4 2017
Shares 12,492 Value ($000) $3,334 Avg Close — Range —
Q3 2017
Shares 12,511 Value ($000) $3,143 Avg Close — Range —
Q2 2017
Shares 12,911 Value ($000) $3,122 Avg Close — Range —
Q1 2017
Shares 12,911 Value ($000) $3,044 Avg Close — Range —
Q4 2016
Shares 13,461 Value ($000) $3,009 Avg Close — Range —