SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 16,397 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 19,421 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 20,139 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 19,907 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 19,389 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 24,073 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 21,344 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 21,396 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 11,280 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 40,469 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 41,146 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 31,558 Value ($000) $1,025 Avg Close — Range —