SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 13,675 Value ($000) $1,408 Avg Close Range
Q2 2025
Shares 9,807 Value ($000) $967 Avg Close Range
Q1 2025
Shares 10,052 Value ($000) $974 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $220 Avg Close Range
Q3 2019
Shares 5,310 Value ($000) $234 Avg Close Range
Q2 2019
Shares 5,150 Value ($000) $215 Avg Close Range
Q3 2018
Shares 9,393 Value ($000) $361 Avg Close Range
Q2 2018
Shares 11,314 Value ($000) $447 Avg Close Range
Q1 2018
Shares 32,605 Value ($000) $1,331 Avg Close Range
Q4 2017
Shares 30,367 Value ($000) $1,343 Avg Close Range
Q3 2017
Shares 34,957 Value ($000) $1,392 Avg Close Range
Q2 2017
Shares 37,347 Value ($000) $1,439 Avg Close Range
Q1 2017
Shares 31,376 Value ($000) $1,168 Avg Close Range
Q4 2016
Shares 41,309 Value ($000) $1,398 Avg Close Range
Q3 2016
Shares 11,043 Value ($000) $375 Avg Close Range
Q2 2016
Shares 33,463 Value ($000) $1,122 Avg Close Range
Q1 2016
Shares 25,742 Value ($000) $871 Avg Close Range
Q4 2015
Shares 29,743 Value ($000) $1,017 Avg Close Range
Q3 2015
Shares 42,003 Value ($000) $1,438 Avg Close Range
Q2 2015
Shares 70,846 Value ($000) $2,595 Avg Close Range
Q1 2015
Shares 101,034 Value ($000) $3,725 Avg Close Range
Q4 2014
Shares 45,387 Value ($000) $1,549 Avg Close Range
Q3 2014
Shares 18,870 Value ($000) $558 Avg Close Range
Q2 2014
Shares 23,859 Value ($000) $782 Avg Close Range
Q1 2014
Shares 25,384 Value ($000) $827 Avg Close Range
Q4 2013
Shares 43,976 Value ($000) $1,464 Avg Close Range
Q3 2013
Shares 18,985 Value ($000) $581 Avg Close Range
Q2 2013
Shares 42,319 Value ($000) $1,245 Avg Close Range