SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 79,653 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 79,231 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 78,223 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 78,421 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 77,458 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 55,649 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 56,219 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 57,504 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 55,882 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 54,538 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 54,265 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 53,708 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 402,959 Value ($000) $16,794 Avg Close — Range —
Q3 2022
Shares 42,095 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 42,185 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 36,991 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 34,443 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 32,760 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 31,732 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 29,136 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 29,341 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 28,503 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 27,591 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 11,311 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 9,013 Value ($000) $251 Avg Close — Range —
Q3 2011
Shares 42,095 Value ($000) $799 Avg Close — Range —