SPDR SER TR

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

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

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

Q4 2024
Shares 4,043 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 75,664 Value ($000) $5,452 Avg Close — Range —
Q1 2024
Shares 69,578 Value ($000) $5,082 Avg Close — Range —
Q4 2023
Shares 173,777 Value ($000) $12,538 Avg Close — Range —
Q3 2023
Shares 175,387 Value ($000) $11,891 Avg Close — Range —
Q2 2023
Shares 178,853 Value ($000) $12,511 Avg Close — Range —
Q1 2023
Shares 181,140 Value ($000) $12,149 Avg Close — Range —
Q4 2022
Shares 183,517 Value ($000) $11,807 Avg Close — Range —
Q3 2022
Shares 359,188 Value ($000) $22,737 Avg Close — Range —
Q2 2022
Shares 359,075 Value ($000) $23,182 Avg Close — Range —
Q1 2022
Shares 358,878 Value ($000) $27,616 Avg Close — Range —
Q4 2021
Shares 361,488 Value ($000) $29,989 Avg Close — Range —
Q3 2021
Shares 356,168 Value ($000) $30,399 Avg Close — Range —
Q2 2021
Shares 344,497 Value ($000) $29,878 Avg Close — Range —
Q1 2021
Shares 328,093 Value ($000) $27,346 Avg Close — Range —
Q4 2020
Shares 320,602 Value ($000) $26,543 Avg Close — Range —
Q3 2020
Shares 337,353 Value ($000) $23,240 Avg Close — Range —
Q2 2020
Shares 355,277 Value ($000) $21,494 Avg Close — Range —
Q1 2020
Shares 377,043 Value ($000) $18,045 Avg Close — Range —
Q4 2019
Shares 359,557 Value ($000) $19,955 Avg Close — Range —
Q3 2019
Shares 356,405 Value ($000) $18,694 Avg Close — Range —
Q2 2019
Shares 359,254 Value ($000) $18,994 Avg Close — Range —
Q1 2019
Shares 359,052 Value ($000) $18,760 Avg Close — Range —
Q4 2018
Shares 353,895 Value ($000) $16,559 Avg Close — Range —
Q3 2018
Shares 345,423 Value ($000) $18,632 Avg Close — Range —
Q2 2018
Shares 321,678 Value ($000) $17,055 Avg Close — Range —
Q1 2018
Shares 283,131 Value ($000) $14,627 Avg Close — Range —
Q4 2017
Shares 186,929 Value ($000) $9,547 Avg Close — Range —
Q3 2017
Shares 186,929 Value ($000) $9,547 Avg Close — Range —
Q2 2017
Shares 131,098 Value ($000) $6,505 Avg Close — Range —
Q1 2017
Shares 89,492 Value ($000) $4,304 Avg Close — Range —