SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2023
Shares 8,169 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 8,672 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 14,047 Value ($000) $416 Avg Close — Range —