SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 3,320 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 3,309 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 3,478 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,397 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 3,397 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 3,407 Value ($000) $340 Avg Close — Range —