SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $28 Avg Close — Range —