SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,429 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 6,234 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 6,309 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 6,189 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 6,314 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 6,314 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 6,514 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,514 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 7,341 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 7,054 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 8,526 Value ($000) $348 Avg Close — Range —