SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q3 2022

Shares 383,244 Value ($000) $8,221 Avg Close — Range —

Q1 2020

Shares 40,312 Value ($000) $1,076 Avg Close — Range —

Q4 2019

Shares 40,312 Value ($000) $1,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	383,244	$8,221	—	—
Q1 2020	40,312	$1,076	—	—
Q4 2019	40,312	$1,053	—	—