SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $26 Avg Close — Range —