SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 56,189 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 57,124 Value ($000) $3,267 Avg Close — Range —
Q2 2025
Shares 94,616 Value ($000) $5,146 Avg Close — Range —
Q1 2025
Shares 97,473 Value ($000) $4,989 Avg Close — Range —
Q4 2024
Shares 132,256 Value ($000) $7,233 Avg Close — Range —
Q3 2024
Shares 134,530 Value ($000) $7,356 Avg Close — Range —
Q2 2024
Shares 123,605 Value ($000) $6,341 Avg Close — Range —
Q1 2024
Shares 124,386 Value ($000) $6,635 Avg Close — Range —
Q4 2023
Shares 26,654 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 32,320 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 32,389 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 32,372 Value ($000) $1,423 Avg Close — Range —