SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 134,364 Value ($000) $11,985 Avg Close Range
Q3 2025
Shares 130,221 Value ($000) $11,785 Avg Close Range
Q2 2025
Shares 133,952 Value ($000) $11,072 Avg Close Range
Q1 2025
Shares 125,586 Value ($000) $9,622 Avg Close Range
Q4 2024
Shares 117,522 Value ($000) $9,154 Avg Close Range
Q3 2024
Shares 120,539 Value ($000) $9,232 Avg Close Range
Q2 2024
Shares 120,967 Value ($000) $8,717 Avg Close Range
Q1 2024
Shares 115,207 Value ($000) $8,415 Avg Close Range
Q4 2023
Shares 114,760 Value ($000) $8,280 Avg Close Range
Q3 2023
Shares 116,568 Value ($000) $7,903 Avg Close Range
Q2 2023
Shares 119,601 Value ($000) $8,366 Avg Close Range
Q1 2023
Shares 115,387 Value ($000) $7,739 Avg Close Range
Q4 2022
Shares 118,698 Value ($000) $7,637 Avg Close Range
Q3 2022
Shares 124,723 Value ($000) $7,895 Avg Close Range
Q2 2022
Shares 125,241 Value ($000) $8,086 Avg Close Range
Q1 2022
Shares 132,612 Value ($000) $10,204 Avg Close Range
Q4 2021
Shares 119,090 Value ($000) $9,880 Avg Close Range
Q3 2021
Shares 120,770 Value ($000) $10,308 Avg Close Range
Q2 2021
Shares 155,863 Value ($000) $13,518 Avg Close Range
Q1 2021
Shares 258,007 Value ($000) $21,505 Avg Close Range
Q4 2020
Shares 343,835 Value ($000) $28,466 Avg Close Range
Q3 2020
Shares 138,130 Value ($000) $9,516 Avg Close Range
Q2 2020
Shares 135,144 Value ($000) $8,177 Avg Close Range
Q1 2020
Shares 135,280 Value ($000) $6,475 Avg Close Range
Q4 2019
Shares 137,222 Value ($000) $7,616 Avg Close Range
Q3 2019
Shares 134,426 Value ($000) $7,051 Avg Close Range
Q2 2019
Shares 136,246 Value ($000) $7,203 Avg Close Range
Q1 2019
Shares 135,885 Value ($000) $7,100 Avg Close Range
Q4 2018
Shares 134,374 Value ($000) $6,287 Avg Close Range
Q3 2018
Shares 141,328 Value ($000) $7,623 Avg Close Range
Q2 2018
Shares 144,379 Value ($000) $7,655 Avg Close Range
Q1 2018
Shares 151,161 Value ($000) $7,809 Avg Close Range
Q4 2017
Shares 136,914 Value ($000) $6,928 Avg Close Range
Q3 2017
Shares 126,933 Value ($000) $6,482 Avg Close Range
Q2 2017
Shares 121,444 Value ($000) $6,026 Avg Close Range
Q1 2017
Shares 114,600 Value ($000) $5,512 Avg Close Range
Q4 2016
Shares 102,870 Value ($000) $4,696 Avg Close Range
Q3 2016
Shares 99,455 Value ($000) $4,611 Avg Close Range
Q2 2016
Shares 99,666 Value ($000) $4,369 Avg Close Range
Q1 2016
Shares 95,185 Value ($000) $4,112 Avg Close Range
Q4 2015
Shares 94,294 Value ($000) $4,081 Avg Close Range
Q3 2015
Shares 105,288 Value ($000) $4,708 Avg Close Range
Q2 2015
Shares 122,077 Value ($000) $5,807 Avg Close Range
Q1 2015
Shares 89,285 Value ($000) $4,264 Avg Close Range
Q4 2014
Shares 65,072 Value ($000) $3,051 Avg Close Range
Q3 2014
Shares 62,885 Value ($000) $3,122 Avg Close Range
Q2 2014
Shares 61,359 Value ($000) $3,099 Avg Close Range
Q1 2014
Shares 81,257 Value ($000) $3,932 Avg Close Range
Q4 2013
Shares 72,621 Value ($000) $3,394 Avg Close Range
Q3 2013
Shares 42,370 Value ($000) $1,915 Avg Close Range
Q2 2013
Shares 45,020 Value ($000) $1,921 Avg Close Range