SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 138,039 Value ($000) $4,667 Avg Close — Range —
Q3 2025
Shares 137,308 Value ($000) $4,653 Avg Close — Range —
Q2 2025
Shares 132,543 Value ($000) $4,451 Avg Close — Range —
Q1 2025
Shares 132,498 Value ($000) $4,404 Avg Close — Range —
Q4 2024
Shares 129,658 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 126,789 Value ($000) $4,274 Avg Close — Range —
Q2 2024
Shares 129,557 Value ($000) $4,218 Avg Close — Range —
Q1 2024
Shares 129,869 Value ($000) $4,245 Avg Close — Range —
Q4 2020
Shares 1,107 Value ($000) $41 Avg Close — Range —