SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,638 Value ($000) $430 Avg Close Range
Q3 2025
Shares 63,100 Value ($000) $3,994 Avg Close Range
Q2 2025
Shares 62,637 Value ($000) $3,720 Avg Close Range
Q1 2025
Shares 90,432 Value ($000) $5,141 Avg Close Range
Q4 2024
Shares 103,908 Value ($000) $6,271 Avg Close Range
Q3 2024
Shares 99,222 Value ($000) $5,616 Avg Close Range
Q2 2024
Shares 27,711 Value ($000) $1,361 Avg Close Range
Q1 2024
Shares 31,803 Value ($000) $1,599 Avg Close Range
Q4 2023
Shares 99,237 Value ($000) $5,203 Avg Close Range
Q3 2023
Shares 36,434 Value ($000) $1,522 Avg Close Range
Q2 2023
Shares 39,169 Value ($000) $1,599 Avg Close Range
Q1 2023
Shares 41,237 Value ($000) $1,809 Avg Close Range
Q4 2022
Shares 35,187 Value ($000) $2,067 Avg Close Range
Q3 2022
Shares 46,235 Value ($000) $2,722 Avg Close Range
Q2 2022
Shares 34,913 Value ($000) $2,028 Avg Close Range
Q1 2022
Shares 50,626 Value ($000) $3,488 Avg Close Range
Q4 2021
Shares 67,347 Value ($000) $4,772 Avg Close Range
Q3 2021
Shares 44,906 Value ($000) $3,042 Avg Close Range
Q2 2021
Shares 77,695 Value ($000) $5,091 Avg Close Range
Q1 2021
Shares 74,743 Value ($000) $4,958 Avg Close Range
Q4 2020
Shares 48,124 Value ($000) $2,500 Avg Close Range
Q3 2020
Shares 8,142 Value ($000) $291 Avg Close Range
Q2 2020
Shares 8,776 Value ($000) $337 Avg Close Range
Q1 2020
Shares 7,086 Value ($000) $231 Avg Close Range
Q4 2019
Shares 33,225 Value ($000) $1,935 Avg Close Range
Q3 2019
Shares 30,756 Value ($000) $1,624 Avg Close Range
Q2 2019
Shares 51,057 Value ($000) $2,728 Avg Close Range
Q1 2019
Shares 21,598 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 36,305 Value ($000) $1,699 Avg Close Range
Q3 2018
Shares 67,045 Value ($000) $3,984 Avg Close Range
Q2 2018
Shares 70,882 Value ($000) $4,323 Avg Close Range
Q1 2018
Shares 55,438 Value ($000) $3,348 Avg Close Range
Q4 2017
Shares 47,497 Value ($000) $2,795 Avg Close Range
Q3 2017
Shares 25,649 Value ($000) $1,456 Avg Close Range
Q2 2017
Shares 24,477 Value ($000) $1,345 Avg Close Range
Q1 2017
Shares 55,939 Value ($000) $3,055 Avg Close Range
Q4 2016
Shares 39,798 Value ($000) $2,211 Avg Close Range
Q3 2016
Shares 33,774 Value ($000) $1,428 Avg Close Range
Q2 2016
Shares 35,851 Value ($000) $1,377 Avg Close Range
Q1 2016
Shares 40,829 Value ($000) $1,537 Avg Close Range
Q4 2015
Shares 63,523 Value ($000) $2,663 Avg Close Range
Q3 2015
Shares 41,481 Value ($000) $1,708 Avg Close Range
Q2 2015
Shares 59,917 Value ($000) $2,646 Avg Close Range
Q1 2015
Shares 51,773 Value ($000) $2,114 Avg Close Range
Q4 2014
Shares 52,607 Value ($000) $2,141 Avg Close Range
Q3 2014
Shares 40,827 Value ($000) $1,545 Avg Close Range
Q2 2014
Shares 28,265 Value ($000) $1,139 Avg Close Range
Q1 2014
Shares 44,669 Value ($000) $1,848 Avg Close Range
Q4 2013
Shares 25,740 Value ($000) $1,045 Avg Close Range
Q3 2013
Shares 28,418 Value ($000) $1,013 Avg Close Range
Q2 2013
Shares 24,526 Value ($000) $831 Avg Close Range