SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2019
Shares 9,403 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 9,477 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 9,401 Value ($000) $949 Avg Close — Range —
Q1 2019
Shares 15,324 Value ($000) $1,524 Avg Close — Range —
Q4 2018
Shares 8,802 Value ($000) $788 Avg Close — Range —