SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 54,439 Value ($000) $4,492 Avg Close — Range —
Q3 2025
Shares 56,239 Value ($000) $4,536 Avg Close — Range —
Q2 2025
Shares 59,892 Value ($000) $4,485 Avg Close — Range —
Q1 2025
Shares 89,221 Value ($000) $6,068 Avg Close — Range —
Q4 2024
Shares 145,063 Value ($000) $10,362 Avg Close — Range —
Q3 2024
Shares 130,553 Value ($000) $9,146 Avg Close — Range —
Q2 2024
Shares 122,213 Value ($000) $8,109 Avg Close — Range —
Q1 2024
Shares 128,210 Value ($000) $8,225 Avg Close — Range —
Q4 2023
Shares 137,499 Value ($000) $8,037 Avg Close — Range —
Q3 2023
Shares 144,473 Value ($000) $7,583 Avg Close — Range —
Q2 2023
Shares 151,615 Value ($000) $8,254 Avg Close — Range —
Q1 2023
Shares 189,559 Value ($000) $9,559 Avg Close — Range —