Perennial Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Perennial Investment Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Buy	30,165 +529	+2%	+$360K	1.56%	10
2025 Q4	$20.2M	Buy	29,636 +1,914	+7%	+$1.29M	1.59%	11
2025 Q3	$18.5M	Buy	27,722 +205	+0.7%	+$131K	1.52%	12
2025 Q2	$17M	Buy	27,517 +442	+2%	+$253K	1.64%	13
2025 Q1	$15.1M	Buy	27,075 +3,541	+15%	+$2.08M	1.7%	13
2024 Q4	$13.8M	Buy	23,534 +1,751	+8%	+$1.03M	1.62%	11
2024 Q3	$12.5M	Buy	21,783 +1,329	+6%	+$735K	1.62%	11
2024 Q2	$11.1M	Buy	20,454 +2,767	+16%	+$1.45M	1.59%	13
2024 Q1	$9.25M	Buy	17,687 +28	+0.2%	+$13.9K	1.4%	13
2023 Q4	$8.39M	Buy	17,659 +1,258	+8%	+$560K	1.39%	14
2023 Q3	$7.01M	Buy	16,401 +659	+4%	+$293K	1.27%	15
2023 Q2	$6.98M	Buy	15,742 +1,419	+10%	+$596K	1.23%	14
2023 Q1	$5.86M	Buy	14,323 +300	+2%	+$120K	1.09%	15
2022 Q4	$5.36M	Buy	14,023 +2,757	+24%	+$1.06M	2.18%	8
2022 Q3	$4.02M	Sell	11,266 -2,137	-16%	-$849K	1.83%	10
2022 Q2	$5.07M	Buy	13,403 +1,161	+9%	+$476K	1.98%	11
2022 Q1	$5.53M	Buy	12,242 +7,438	+155%	+$3.31M	1.75%	12
2021 Q4	$2.28M	Buy	4,804 +1,649	+52%	+$757K	0.71%	28
2021 Q3	$1.35M	Buy	3,155 +65	+2%	+$28.7K	0.48%	43
2021 Q2	$1.32M	Sell	3,090 -221	-7%	-$92.2K	0.48%	42
2021 Q1	$1.31M	Sell	3,311 -231	-7%	-$89.1K	0.52%	41
2020 Q4	$1.32M	Buy	3,542 +84	+2%	+$29.8K	0.57%	38
2020 Q3	$1.16M	Buy	3,458 +30	+0.9%	+$9.94K	0.58%	35
2020 Q2	$1.06M	Sell	3,428 -3,361	-50%	-$984K	0.72%	29
2020 Q1	$1.75M	Buy	6,789 +3,502	+107%	+$1.07M	1.56%	16
2019 Q4	$1.06M	Buy	+3,287	New	+$1.01M	0.84%	31

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perennial Investment Advisors's SPY Position: Q1 2026 in Review

Perennial Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, buying an estimated $360K and bringing the position to 30,165 shares worth $19.6M. The position accounts for 1.56% of the portfolio, ranked #10.

Perennial Investment Advisors first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.2M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Perennial Investment Advisors held 30,165 shares of State Street SPDR S&P 500 ETF Trust worth $19.6M as of Q1 2026.
Perennial Investment Advisors bought 529 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $360K.
State Street SPDR S&P 500 ETF Trust made up 1.56% of Perennial Investment Advisors's portfolio in Q1 2026, its #10 holding.
Perennial Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Perennial Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $20.2M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.