SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 1,364 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,364 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,364 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,364 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $2 Avg Close — Range —