SPDR SER TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 6,199 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,284 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,589 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 7,251 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 4,499 Value ($000) $116 Avg Close — Range —