SPDR Bloomberg Barclays Invest

CUSIP: 78468r200 Class: BDFUND

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

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

Q3 2022
Shares 61,068 Value ($000) $1,851 Avg Close — Range —
Q2 2022
Shares 65,748 Value ($000) $1,980 Avg Close — Range —
Q1 2022
Shares 65,736 Value ($000) $2,004 Avg Close — Range —
Q4 2021
Shares 79,046 Value ($000) $2,418 Avg Close — Range —
Q3 2021
Shares 78,961 Value ($000) $2,421 Avg Close — Range —
Q2 2021
Shares 84,289 Value ($000) $2,583 Avg Close — Range —
Q1 2021
Shares 84,388 Value ($000) $2,586 Avg Close — Range —
Q4 2020
Shares 108,171 Value ($000) $3,309 Avg Close — Range —
Q3 2020
Shares 116,383 Value ($000) $3,559 Avg Close — Range —
Q2 2020
Shares 125,696 Value ($000) $3,831 Avg Close — Range —
Q1 2020
Shares 125,696 Value ($000) $3,696 Avg Close — Range —
Q4 2019
Shares 142,584 Value ($000) $4,382 Avg Close — Range —
Q3 2019
Shares 142,980 Value ($000) $4,398 Avg Close — Range —
Q2 2019
Shares 145,915 Value ($000) $4,484 Avg Close — Range —
Q1 2019
Shares 141,916 Value ($000) $4,357 Avg Close — Range —
Q4 2018
Shares 143,652 Value ($000) $4,363 Avg Close — Range —
Q3 2018
Shares 141,916 Value ($000) $4,357 Avg Close — Range —
Q2 2018
Shares 33,032 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 36,824 Value ($000) $1,132 Avg Close — Range —