SEC 13F Intelligence

Perennial Advisors, LLC / SPY

Perennial Advisors, LLC’s State Str Spdr S&P 500 Etf T Position

Does Perennial Advisors, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 16.4K shares worth $11M (+1.82% of its 13F portfolio) as of Q1 2026, up from 12.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.4K
% of Portfolio
+1.82%
Quarters Held
29
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $5MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $11MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.4K$11M+1.82%
Q4 202512.3K$8M+1.41%
Q3 202511.9K$8M+1.38%
Q2 202512.1K$8M+1.39%
Q1 202511.2K$6M+1.25%
Q4 202410.2K$6M+1.30%
Q2 20249.9K$5M+1.20%
Q1 20249.5K$5M+1.15%
Q4 202323.2K$11M+2.70%
Q3 202319.5K$8M+2.25%
Q2 202318.2K$8M+2.05%
Q1 20236.5K$3M+0.76%
Q4 20227.0K$3M+0.85%
Q3 20227.3K$3M+0.85%
Q2 202212.1K$5M+1.42%
Q1 20227.4K$3M+0.89%
Q4 20216.9K$3M+0.88%
Q3 20216.7K$3M+0.84%
Q2 20216.7K$3M+0.83%
Q1 20217.0K$3M+0.87%
Q4 20206.7K$3M+0.88%
Q3 20207.3K$2M+1.00%
Q2 20207.9K$2M+1.03%
Q1 20206.8K$2M+0.97%
Q4 20199.3K$3M+1.43%
Q3 20199.6K$3M+1.48%
Q2 201910.9K$3M+1.71%
Q1 201911.3K$3M+1.82%
Q4 201810.9K$3M+1.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perennial Advisors, LLC’s full portfolio or all institutional holders of SPY.