SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,720 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 13,275 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 14,782 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 16,220 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 49,340 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 62,689 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 72,777 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 82,439 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 85,859 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 79,882 Value ($000) $1,944 Avg Close — Range —
Q2 2023
Shares 81,311 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 74,188 Value ($000) $1,913 Avg Close — Range —