SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 82,229 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 85,064 Value ($000) $3,940 Avg Close — Range —
Q2 2025
Shares 119,465 Value ($000) $5,089 Avg Close — Range —
Q1 2025
Shares 113,602 Value ($000) $4,630 Avg Close — Range —
Q4 2024
Shares 153,698 Value ($000) $6,904 Avg Close — Range —
Q3 2024
Shares 156,873 Value ($000) $7,140 Avg Close — Range —
Q2 2024
Shares 139,843 Value ($000) $5,808 Avg Close — Range —
Q1 2024
Shares 138,905 Value ($000) $5,979 Avg Close — Range —
Q4 2023
Shares 61,810 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 66,716 Value ($000) $2,462 Avg Close — Range —
Q2 2023
Shares 66,430 Value ($000) $2,581 Avg Close — Range —
Q1 2023
Shares 77,302 Value ($000) $2,920 Avg Close — Range —
Q4 2021
Shares 5,988 Value ($000) $268 Avg Close — Range —