SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 9,179 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 9,541 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 10,688 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 11,252 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 10,793 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 10,677 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 10,661 Value ($000) $245 Avg Close — Range —