SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 100,781 Value ($000) $8,085 Avg Close — Range —
Q3 2025
Shares 59,358 Value ($000) $4,650 Avg Close — Range —
Q2 2025
Shares 43,408 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 18,883 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 25,520 Value ($000) $1,759 Avg Close — Range —