SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 145,781 Value ($000) $11,696 Avg Close — Range —
Q3 2025
Shares 146,355 Value ($000) $11,467 Avg Close — Range —
Q2 2025
Shares 141,967 Value ($000) $10,320 Avg Close — Range —
Q1 2025
Shares 122,294 Value ($000) $8,042 Avg Close — Range —
Q4 2024
Shares 92,459 Value ($000) $6,374 Avg Close — Range —
Q3 2024
Shares 19,867 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 21,517 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 22,453 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 22,275 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 22,072 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 22,027 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 17,152 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 8,514 Value ($000) $383 Avg Close — Range —