SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 633 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 4,164 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 4,164 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 4,164 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 4,164 Value ($000) $127 Avg Close — Range —