SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 52,789 Value ($000) $6,437 Avg Close — Range —
Q3 2025
Shares 61,926 Value ($000) $6,205 Avg Close — Range —
Q2 2025
Shares 66,776 Value ($000) $5,538 Avg Close — Range —
Q1 2025
Shares 69,516 Value ($000) $5,638 Avg Close — Range —
Q4 2024
Shares 75,852 Value ($000) $6,831 Avg Close — Range —
Q3 2024
Shares 85,068 Value ($000) $8,405 Avg Close — Range —
Q2 2024
Shares 74,900 Value ($000) $6,944 Avg Close — Range —
Q1 2024
Shares 79,341 Value ($000) $7,529 Avg Close — Range —
Q4 2023
Shares 59,846 Value ($000) $5,344 Avg Close — Range —
Q3 2023
Shares 59,481 Value ($000) $4,343 Avg Close — Range —
Q2 2023
Shares 69,463 Value ($000) $5,779 Avg Close — Range —
Q1 2023
Shares 72,566 Value ($000) $5,530 Avg Close — Range —
Q4 2022
Shares 86,540 Value ($000) $7,183 Avg Close — Range —
Q3 2022
Shares 88,415 Value ($000) $7,013 Avg Close — Range —
Q2 2022
Shares 47,922 Value ($000) $3,559 Avg Close — Range —
Q1 2022
Shares 35,388 Value ($000) $3,180 Avg Close — Range —
Q4 2021
Shares 95,261 Value ($000) $10,665 Avg Close — Range —
Q3 2021
Shares 101,760 Value ($000) $12,793 Avg Close — Range —
Q2 2021
Shares 91,169 Value ($000) $12,344 Avg Close — Range —
Q1 2021
Shares 82,887 Value ($000) $11,244 Avg Close — Range —
Q4 2020
Shares 72,935 Value ($000) $10,268 Avg Close — Range —
Q3 2020
Shares 82,372 Value ($000) $9,179 Avg Close — Range —
Q2 2020
Shares 51,019 Value ($000) $5,712 Avg Close — Range —
Q1 2020
Shares 40,136 Value ($000) $3,108 Avg Close — Range —
Q4 2019
Shares 41,118 Value ($000) $3,911 Avg Close — Range —
Q3 2019
Shares 34,030 Value ($000) $2,595 Avg Close — Range —
Q2 2019
Shares 63,306 Value ($000) $5,552 Avg Close — Range —
Q1 2019
Shares 60,422 Value ($000) $5,470 Avg Close — Range —
Q4 2018
Shares 57,065 Value ($000) $4,095 Avg Close — Range —
Q3 2018
Shares 67,795 Value ($000) $6,499 Avg Close — Range —
Q2 2018
Shares 69,541 Value ($000) $6,620 Avg Close — Range —
Q1 2018
Shares 53,915 Value ($000) $4,730 Avg Close — Range —
Q4 2017
Shares 42,962 Value ($000) $3,646 Avg Close — Range —
Q3 2017
Shares 42,942 Value ($000) $3,718 Avg Close — Range —
Q2 2017
Shares 52,826 Value ($000) $4,077 Avg Close — Range —
Q1 2017
Shares 50,226 Value ($000) $3,482 Avg Close — Range —
Q4 2016
Shares 26,177 Value ($000) $1,550 Avg Close — Range —
Q3 2016
Shares 35,363 Value ($000) $2,344 Avg Close — Range —
Q2 2016
Shares 26,463 Value ($000) $1,431 Avg Close — Range —
Q1 2016
Shares 18,328 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 14,311 Value ($000) $1,005 Avg Close — Range —
Q3 2015
Shares 15,233 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 2,633 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 2,789 Value ($000) $629 Avg Close — Range —
Q1 2014
Shares 5,989 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 1,640 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 3,441 Value ($000) $444 Avg Close — Range —