SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q4 2017
Shares 17,586 Value ($000) $646 Avg Close Range
Q3 2017
Shares 17,804 Value ($000) $664 Avg Close Range
Q2 2017
Shares 18,286 Value ($000) $680 Avg Close Range
Q1 2017
Shares 19,387 Value ($000) $716 Avg Close Range
Q4 2016
Shares 18,661 Value ($000) $681 Avg Close Range
Q3 2016
Shares 22,217 Value ($000) $816 Avg Close Range
Q2 2016
Shares 20,922 Value ($000) $747 Avg Close Range
Q1 2016
Shares 19,253 Value ($000) $660 Avg Close Range
Q4 2015
Shares 7,652 Value ($000) $259 Avg Close Range
Q3 2015
Shares 10,093 Value ($000) $360 Avg Close Range
Q2 2015
Shares 10,705 Value ($000) $411 Avg Close Range
Q1 2015
Shares 12,961 Value ($000) $508 Avg Close Range
Q4 2014
Shares 16,534 Value ($000) $638 Avg Close Range
Q3 2014
Shares 10,655 Value ($000) $428 Avg Close Range
Q2 2014
Shares 15,021 Value ($000) $626 Avg Close Range
Q1 2014
Shares 14,268 Value ($000) $589 Avg Close Range
Q4 2013
Shares 11,673 Value ($000) $474 Avg Close Range
Q3 2013
Shares 9,792 Value ($000) $390 Avg Close Range
Q2 2013
Shares 9,497 Value ($000) $375 Avg Close Range