SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 12,267 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 12,267 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 12,267 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 12,267 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 12,267 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 13,571 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 14,936 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 14,936 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 95,352 Value ($000) $11,916 Avg Close — Range —
Q3 2023
Shares 165,042 Value ($000) $18,981 Avg Close — Range —
Q2 2023
Shares 166,248 Value ($000) $20,379 Avg Close — Range —
Q1 2023
Shares 165,290 Value ($000) $20,448 Avg Close — Range —
Q4 2022
Shares 12,688 Value ($000) $1,587 Avg Close — Range —