SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 44,204 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 45,399 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 23,918 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 125,546 Value ($000) $3,288 Avg Close — Range —
Q3 2024
Shares 134,061 Value ($000) $3,897 Avg Close — Range —
Q2 2024
Shares 141,438 Value ($000) $3,850 Avg Close — Range —
Q1 2024
Shares 154,187 Value ($000) $4,308 Avg Close — Range —
Q4 2023
Shares 149,209 Value ($000) $4,330 Avg Close — Range —
Q3 2023
Shares 99,631 Value ($000) $2,605 Avg Close — Range —
Q2 2023
Shares 44,231 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 43,785 Value ($000) $1,352 Avg Close — Range —