SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 925 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,740 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,740 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,740 Value ($000) $55 Avg Close — Range —