SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 298,342 Value ($000) $51,967 Avg Close — Range —
Q3 2025
Shares 264,000 Value ($000) $45,197 Avg Close — Range —
Q2 2025
Shares 244,173 Value ($000) $39,822 Avg Close — Range —
Q1 2025
Shares 217,151 Value ($000) $34,024 Avg Close — Range —
Q4 2024
Shares 203,781 Value ($000) $31,554 Avg Close — Range —
Q3 2024
Shares 183,052 Value ($000) $28,837 Avg Close — Range —
Q2 2024
Shares 173,290 Value ($000) $25,549 Avg Close — Range —
Q1 2024
Shares 161,150 Value ($000) $23,468 Avg Close — Range —
Q4 2023
Shares 106,276 Value ($000) $14,040 Avg Close — Range —
Q3 2023
Shares 52,585 Value ($000) $6,346 Avg Close — Range —
Q2 2023
Shares 11,810 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 11,580 Value ($000) $1,342 Avg Close — Range —