SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q1 2025
Shares 265,185 Value ($000) $7,229 Avg Close — Range —
Q4 2024
Shares 266,040 Value ($000) $6,968 Avg Close — Range —
Q3 2024
Shares 124,898 Value ($000) $3,631 Avg Close — Range —
Q2 2024
Shares 118,891 Value ($000) $3,236 Avg Close — Range —
Q1 2024
Shares 116,262 Value ($000) $3,248 Avg Close — Range —
Q4 2022
Shares 15,646 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 153,700 Value ($000) $4,556 Avg Close — Range —