SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 12,368 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 12,263 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 12,212 Value ($000) $2,576 Avg Close — Range —
Q1 2025
Shares 12,449 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 18,974 Value ($000) $3,146 Avg Close — Range —
Q3 2024
Shares 13,743 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 12,502 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 11,465 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 11,447 Value ($000) $1,550 Avg Close — Range —
Q3 2023
Shares 3,237 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 3,343 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 3,315 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 3,382 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 2,588 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 2,506 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,511 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 2,228 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 5,171 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 4,190 Value ($000) $365 Avg Close — Range —