SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 22,532 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 17,494 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 4,662 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 6,023 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 6,696 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 6,697 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,743 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 13,442 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 13,713 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 14,809 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 6,068 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,360 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 6,582 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 8,042 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 6,510 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 6,508 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 11,090 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 10,410 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 10,836 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 7,337 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 10,666 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 11,690 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 12,939 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 22,146 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 20,879 Value ($000) $985 Avg Close — Range —
Q1 2018
Shares 23,551 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 14,645 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 15,813 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 14,754 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 29,476 Value ($000) $1,267 Avg Close — Range —
Q4 2016
Shares 25,817 Value ($000) $1,122 Avg Close — Range —
Q1 2016
Shares 11,041 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 23,391 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 21,501 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 10,397 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 9,039 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 9,033 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 8,337 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 6,746 Value ($000) $226 Avg Close — Range —