SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 89,702 Value ($000) $5,096 Avg Close — Range —
Q3 2025
Shares 4,815 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 6,665 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 90,407 Value ($000) $4,623 Avg Close — Range —
Q2 2024
Shares 5,993 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 6,208 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 111,388 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 133,272 Value ($000) $5,183 Avg Close — Range —
Q2 2022
Shares 108,263 Value ($000) $3,986 Avg Close — Range —
Q1 2022
Shares 18,592 Value ($000) $776 Avg Close — Range —