SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 69,890 Value ($000) $7,457 Avg Close — Range —
Q3 2025
Shares 70,892 Value ($000) $7,409 Avg Close — Range —
Q2 2025
Shares 71,260 Value ($000) $6,793 Avg Close — Range —
Q1 2025
Shares 7,604 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 9,232 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,246 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 5,571 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 5,590 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 6,946 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 5,125 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 4,469 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 27,716 Value ($000) $2,008 Avg Close — Range —