SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 56,933 Value ($000) $2,665 Avg Close Range
Q3 2025
Shares 53,523 Value ($000) $2,505 Avg Close Range
Q2 2025
Shares 15,271 Value ($000) $653 Avg Close Range
Q1 2025
Shares 15,717 Value ($000) $619 Avg Close Range
Q4 2024
Shares 12,856 Value ($000) $493 Avg Close Range
Q3 2024
Shares 11,296 Value ($000) $466 Avg Close Range
Q2 2024
Shares 11,303 Value ($000) $426 Avg Close Range
Q1 2024
Shares 13,484 Value ($000) $488 Avg Close Range
Q4 2023
Shares 19,139 Value ($000) $678 Avg Close Range
Q3 2023
Shares 19,056 Value ($000) $640 Avg Close Range
Q2 2023
Shares 20,456 Value ($000) $703 Avg Close Range
Q1 2023
Shares 20,456 Value ($000) $698 Avg Close Range
Q4 2022
Shares 19,856 Value ($000) $654 Avg Close Range
Q3 2022
Shares 19,780 Value ($000) $614 Avg Close Range
Q2 2022
Shares 21,955 Value ($000) $763 Avg Close Range
Q1 2022
Shares 24,903 Value ($000) $962 Avg Close Range
Q4 2021
Shares 12,793 Value ($000) $531 Avg Close Range
Q3 2021
Shares 12,193 Value ($000) $519 Avg Close Range
Q2 2021
Shares 11,950 Value ($000) $544 Avg Close Range
Q1 2021
Shares 10,650 Value ($000) $466 Avg Close Range
Q4 2020
Shares 10,400 Value ($000) $438 Avg Close Range
Q3 2020
Shares 10,400 Value ($000) $380 Avg Close Range
Q2 2020
Shares 9,765 Value ($000) $327 Avg Close Range
Q1 2020
Shares 8,505 Value ($000) $242 Avg Close Range