SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q3 2021
Shares 46,125 Value ($000) $1,167 Avg Close — Range —
Q2 2021
Shares 43,441 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 39,590 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 40,340 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 40,349 Value ($000) $1,060 Avg Close — Range —
Q2 2020
Shares 39,590 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 77,522 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 72,276 Value ($000) $2,017 Avg Close — Range —