SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 1,026 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,076 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 4,747 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 4,770 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 3,539 Value ($000) $244 Avg Close — Range —