SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 29,659 Value ($000) $2,794 Avg Close — Range —
Q3 2025
Shares 29,463 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 32,275 Value ($000) $2,865 Avg Close — Range —
Q1 2025
Shares 33,880 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 49,851 Value ($000) $4,505 Avg Close — Range —
Q3 2024
Shares 94,805 Value ($000) $8,828 Avg Close — Range —
Q2 2024
Shares 95,457 Value ($000) $8,196 Avg Close — Range —
Q1 2024
Shares 91,701 Value ($000) $8,000 Avg Close — Range —
Q4 2023
Shares 89,478 Value ($000) $7,484 Avg Close — Range —
Q3 2023
Shares 89,350 Value ($000) $6,547 Avg Close — Range —
Q2 2023
Shares 90,083 Value ($000) $6,934 Avg Close — Range —
Q1 2023
Shares 100,222 Value ($000) $7,392 Avg Close — Range —