SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q1 2021
Shares 3,707 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 4,005 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 3,704 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 3,801 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 4,003 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 4,050 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 4,179 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 4,406 Value ($000) $295 Avg Close — Range —