SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2021
Shares 5,743 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 5,938 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 6,272 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 6,379 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 6,593 Value ($000) $932 Avg Close — Range —