SPDR SER TR

CUSIP: 78468r408 Class: CEF

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

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

Q1 2020
Shares 162,065 Value ($000) $3,818 Avg Close — Range —
Q4 2019
Shares 136,416 Value ($000) $3,675 Avg Close — Range —
Q3 2019
Shares 126,737 Value ($000) $3,423 Avg Close — Range —
Q2 2019
Shares 131,232 Value ($000) $3,574 Avg Close — Range —
Q1 2019
Shares 133,623 Value ($000) $3,642 Avg Close — Range —
Q4 2018
Shares 138,559 Value ($000) $3,607 Avg Close — Range —
Q3 2018
Shares 133,623 Value ($000) $3,642 Avg Close — Range —
Q2 2018
Shares 143,126 Value ($000) $3,905 Avg Close — Range —
Q1 2018
Shares 147,677 Value ($000) $4,042 Avg Close — Range —
Q4 2017
Shares 154,802 Value ($000) $4,266 Avg Close — Range —
Q3 2017
Shares 158,132 Value ($000) $4,423 Avg Close — Range —
Q2 2017
Shares 153,345 Value ($000) $4,289 Avg Close — Range —
Q1 2017
Shares 151,429 Value ($000) $4,234 Avg Close — Range —
Q4 2016
Shares 165,460 Value ($000) $4,580 Avg Close — Range —
Q3 2016
Shares 146,444 Value ($000) $4,055 Avg Close — Range —
Q2 2016
Shares 152,894 Value ($000) $4,126 Avg Close — Range —
Q1 2016
Shares 229,020 Value ($000) $5,913 Avg Close — Range —
Q4 2015
Shares 233,813 Value ($000) $6,006 Avg Close — Range —
Q3 2015
Shares 245,466 Value ($000) $6,613 Avg Close — Range —
Q2 2015
Shares 266,351 Value ($000) $7,700 Avg Close — Range —
Q1 2015
Shares 166,442 Value ($000) $4,858 Avg Close — Range —
Q4 2014
Shares 171,214 Value ($000) $4,950 Avg Close — Range —
Q3 2014
Shares 307,706 Value ($000) $9,210 Avg Close — Range —
Q2 2014
Shares 311,868 Value ($000) $9,656 Avg Close — Range —
Q1 2014
Shares 309,089 Value ($000) $9,573 Avg Close — Range —
Q4 2013
Shares 317,359 Value ($000) $9,790 Avg Close — Range —