SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q2 2025
Shares 22,885 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 23,189 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 23,286 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 22,670 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 22,377 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 21,169 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 21,251 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 20,587 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 20,927 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 132,689 Value ($000) $7,048 Avg Close — Range —
Q4 2014
Shares 119,309 Value ($000) $6,601 Avg Close — Range —
Q3 2014
Shares 119,151 Value ($000) $6,836 Avg Close — Range —
Q2 2014
Shares 115,168 Value ($000) $7,003 Avg Close — Range —
Q1 2014
Shares 121,202 Value ($000) $7,197 Avg Close — Range —
Q4 2013
Shares 170,246 Value ($000) $9,830 Avg Close — Range —
Q3 2013
Shares 172,479 Value ($000) $10,067 Avg Close — Range —
Q2 2013
Shares 159,871 Value ($000) $8,998 Avg Close — Range —