SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 7,840 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 11,860 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 11,685 Value ($000) $353 Avg Close — Range —