SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 31,860 Value ($000) $2,898 Avg Close — Range —
Q3 2025
Shares 33,393 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 36,759 Value ($000) $2,931 Avg Close — Range —
Q1 2025
Shares 39,518 Value ($000) $3,098 Avg Close — Range —
Q4 2024
Shares 53,287 Value ($000) $4,649 Avg Close — Range —
Q3 2024
Shares 102,388 Value ($000) $8,889 Avg Close — Range —
Q2 2024
Shares 108,245 Value ($000) $8,477 Avg Close — Range —
Q1 2024
Shares 103,459 Value ($000) $8,584 Avg Close — Range —
Q4 2023
Shares 91,218 Value ($000) $7,600 Avg Close — Range —
Q3 2023
Shares 94,007 Value ($000) $6,803 Avg Close — Range —
Q2 2023
Shares 95,424 Value ($000) $7,365 Avg Close — Range —
Q1 2023
Shares 194,909 Value ($000) $14,848 Avg Close — Range —