SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 42,217 Value ($000) $5,875 Avg Close — Range —
Q3 2025
Shares 43,578 Value ($000) $6,103 Avg Close — Range —
Q2 2025
Shares 40,924 Value ($000) $5,555 Avg Close — Range —
Q1 2025
Shares 36,307 Value ($000) $4,926 Avg Close — Range —
Q4 2024
Shares 35,005 Value ($000) $4,624 Avg Close — Range —
Q3 2024
Shares 34,513 Value ($000) $4,902 Avg Close — Range —
Q2 2024
Shares 33,293 Value ($000) $4,234 Avg Close — Range —
Q1 2024
Shares 32,626 Value ($000) $4,282 Avg Close — Range —
Q4 2023
Shares 30,971 Value ($000) $3,870 Avg Close — Range —
Q3 2023
Shares 30,213 Value ($000) $3,475 Avg Close — Range —
Q2 2023
Shares 29,854 Value ($000) $3,659 Avg Close — Range —
Q1 2023
Shares 29,525 Value ($000) $3,653 Avg Close — Range —
Q4 2022
Shares 26,747 Value ($000) $3,346 Avg Close — Range —
Q3 2022
Shares 20,090 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 5,580 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 2,363 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,281 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 4,892 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 8,207 Value ($000) $883 Avg Close — Range —