SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 29,636 Value ($000) $20,210 Avg Close — Range —
Q3 2025
Shares 27,722 Value ($000) $18,468 Avg Close — Range —
Q2 2025
Shares 27,517 Value ($000) $17,002 Avg Close — Range —
Q1 2025
Shares 27,075 Value ($000) $15,146 Avg Close — Range —
Q4 2024
Shares 23,534 Value ($000) $13,793 Avg Close — Range —
Q3 2024
Shares 21,783 Value ($000) $12,499 Avg Close — Range —
Q2 2024
Shares 20,454 Value ($000) $11,131 Avg Close — Range —
Q1 2024
Shares 17,687 Value ($000) $9,251 Avg Close — Range —
Q4 2023
Shares 17,659 Value ($000) $8,393 Avg Close — Range —
Q3 2023
Shares 16,401 Value ($000) $7,012 Avg Close — Range —
Q2 2023
Shares 15,742 Value ($000) $6,978 Avg Close — Range —
Q1 2023
Shares 14,323 Value ($000) $5,864 Avg Close — Range —
Q4 2022
Shares 14,023 Value ($000) $5,363 Avg Close — Range —
Q3 2022
Shares 11,266 Value ($000) $4,024 Avg Close — Range —
Q2 2022
Shares 13,403 Value ($000) $5,070 Avg Close — Range —
Q1 2022
Shares 12,242 Value ($000) $5,534 Avg Close — Range —
Q4 2021
Shares 4,804 Value ($000) $2,281 Avg Close — Range —
Q3 2021
Shares 3,155 Value ($000) $1,355 Avg Close — Range —
Q2 2021
Shares 3,090 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 3,311 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 3,542 Value ($000) $1,324 Avg Close — Range —
Q3 2020
Shares 3,458 Value ($000) $1,159 Avg Close — Range —
Q2 2020
Shares 3,428 Value ($000) $1,057 Avg Close — Range —
Q1 2020
Shares 6,789 Value ($000) $1,751 Avg Close — Range —
Q4 2019
Shares 3,287 Value ($000) $1,059 Avg Close — Range —