SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 96,948 Value ($000) $66,111 Avg Close — Range —
Q3 2025
Shares 73,581 Value ($000) $49,018 Avg Close — Range —
Q2 2025
Shares 77,386 Value ($000) $47,813 Avg Close — Range —
Q1 2025
Shares 75,133 Value ($000) $42,029 Avg Close — Range —
Q4 2024
Shares 59,137 Value ($000) $34,659 Avg Close — Range —
Q3 2024
Shares 42,427 Value ($000) $24,343 Avg Close — Range —
Q2 2024
Shares 38,680 Value ($000) $21,050 Avg Close — Range —
Q1 2024
Shares 30,814 Value ($000) $16,118 Avg Close — Range —
Q4 2023
Shares 87,694 Value ($000) $41,682 Avg Close — Range —
Q3 2023
Shares 58,278 Value ($000) $24,913 Avg Close — Range —
Q2 2023
Shares 57,521 Value ($000) $25,498 Avg Close — Range —
Q1 2023
Shares 57,333 Value ($000) $23,472 Avg Close — Range —
Q4 2022
Shares 104,739 Value ($000) $40,055 Avg Close — Range —
Q3 2022
Shares 116,666 Value ($000) $41,672 Avg Close — Range —
Q2 2022
Shares 104,049 Value ($000) $39,252 Avg Close — Range —
Q1 2022
Shares 105,630 Value ($000) $47,707 Avg Close — Range —
Q4 2021
Shares 115,831 Value ($000) $55,016 Avg Close — Range —
Q3 2021
Shares 102,763 Value ($000) $44,100 Avg Close — Range —
Q2 2021
Shares 98,730 Value ($000) $42,262 Avg Close — Range —
Q1 2021
Shares 95,837 Value ($000) $37,984 Avg Close — Range —
Q4 2020
Shares 96,683 Value ($000) $36,149 Avg Close — Range —
Q3 2020
Shares 96,867 Value ($000) $32,440 Avg Close — Range —
Q2 2020
Shares 101,274 Value ($000) $31,229 Avg Close — Range —
Q1 2020
Shares 104,515 Value ($000) $26,939 Avg Close — Range —
Q4 2019
Shares 86,440 Value ($000) $27,820 Avg Close — Range —
Q3 2019
Shares 78,541 Value ($000) $23,308 Avg Close — Range —
Q2 2019
Shares 79,674 Value ($000) $23,345 Avg Close — Range —
Q1 2019
Shares 78,637 Value ($000) $22,213 Avg Close — Range —
Q4 2018
Shares 92,028 Value ($000) $23,000 Avg Close — Range —
Q3 2018
Shares 75,228 Value ($000) $21,870 Avg Close — Range —
Q2 2018
Shares 69,410 Value ($000) $18,830 Avg Close — Range —
Q1 2018
Shares 61,023 Value ($000) $16,058 Avg Close — Range —
Q4 2017
Shares 40,337 Value ($000) $10,134 Avg Close — Range —
Q3 2017
Shares 40,337 Value ($000) $10,134 Avg Close — Range —
Q2 2017
Shares 36,275 Value ($000) $8,772 Avg Close — Range —
Q1 2017
Shares 27,180 Value ($000) $6,408 Avg Close — Range —