SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q3 2018
Shares 12,187 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 12,419 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 12,686 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 15,396 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 15,396 Value ($000) $495 Avg Close — Range —