SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,080 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,080 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,080 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,080 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,080 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,080 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,080 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $78 Avg Close — Range —