SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 21,711 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 28,146 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 29,824 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 30,067 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 26,942 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 29,677 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 26,136 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 26,377 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 25,590 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 105,473 Value ($000) $2,904 Avg Close — Range —
Q2 2023
Shares 106,007 Value ($000) $2,999 Avg Close — Range —
Q1 2023
Shares 89,567 Value ($000) $2,592 Avg Close — Range —