SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 18,940 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 21,268 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 22,012 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 12,795 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 8,166 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 7,090 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 7,378 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 5,809 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 15,882 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 8,850 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 9,390 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 8,890 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 8,549 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 6,198 Value ($000) $212 Avg Close — Range —