SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 12,204 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 20,340 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 23,564 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 23,193 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 21,714 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 16,714 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 13,080 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 13,243 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 12,632 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 83,007 Value ($000) $1,727 Avg Close — Range —
Q2 2023
Shares 82,426 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 75,020 Value ($000) $1,664 Avg Close — Range —