SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 12,415 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 9,099 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 8,974 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 3,591 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,939 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,947 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,689 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 47,481 Value ($000) $3,957 Avg Close — Range —