SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 133,493 Value ($000) $10,709 Avg Close — Range —
Q3 2025
Shares 132,478 Value ($000) $10,378 Avg Close — Range —
Q2 2025
Shares 153,563 Value ($000) $11,163 Avg Close — Range —
Q1 2025
Shares 155,849 Value ($000) $10,249 Avg Close — Range —
Q4 2024
Shares 154,405 Value ($000) $10,645 Avg Close — Range —
Q3 2024
Shares 154,587 Value ($000) $10,436 Avg Close — Range —
Q2 2024
Shares 174,763 Value ($000) $11,185 Avg Close — Range —
Q1 2024
Shares 174,720 Value ($000) $10,751 Avg Close — Range —
Q4 2023
Shares 175,038 Value ($000) $9,785 Avg Close — Range —
Q3 2023
Shares 185,304 Value ($000) $9,313 Avg Close — Range —
Q2 2023
Shares 185,338 Value ($000) $9,658 Avg Close — Range —
Q1 2023
Shares 191,264 Value ($000) $9,209 Avg Close — Range —
Q4 2022
Shares 189,365 Value ($000) $8,518 Avg Close — Range —