SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,232 Value ($000) $8,586 Avg Close Range
Q3 2025
Shares 12,853 Value ($000) $7,661 Avg Close Range
Q2 2025
Shares 17,075 Value ($000) $9,673 Avg Close Range
Q1 2025
Shares 17,275 Value ($000) $9,216 Avg Close Range
Q4 2024
Shares 7,669 Value ($000) $4,368 Avg Close Range
Q3 2024
Shares 7,399 Value ($000) $4,215 Avg Close Range
Q2 2024
Shares 10,449 Value ($000) $5,591 Avg Close Range
Q1 2024
Shares 6,890 Value ($000) $3,834 Avg Close Range
Q4 2023
Shares 8,053 Value ($000) $4,086 Avg Close Range
Q3 2023
Shares 8,570 Value ($000) $3,913 Avg Close Range
Q2 2023
Shares 8,820 Value ($000) $4,224 Avg Close Range
Q1 2023
Shares 11,059 Value ($000) $5,070 Avg Close Range
Q4 2022
Shares 10,371 Value ($000) $4,592 Avg Close Range
Q3 2022
Shares 8,254 Value ($000) $3,315 Avg Close Range
Q2 2022
Shares 6,625 Value ($000) $2,739 Avg Close Range
Q1 2022
Shares 6,692 Value ($000) $3,282 Avg Close Range
Q4 2021
Shares 6,915 Value ($000) $3,580 Avg Close Range
Q3 2021
Shares 6,864 Value ($000) $3,301 Avg Close Range
Q2 2021
Shares 6,891 Value ($000) $3,384 Avg Close Range
Q1 2021
Shares 7,014 Value ($000) $3,339 Avg Close Range
Q4 2020
Shares 7,627 Value ($000) $3,203 Avg Close Range
Q3 2020
Shares 7,661 Value ($000) $2,596 Avg Close Range
Q2 2020
Shares 8,654 Value ($000) $2,808 Avg Close Range
Q1 2020
Shares 29,770 Value ($000) $7,826 Avg Close Range
Q4 2019
Shares 31,362 Value ($000) $11,773 Avg Close Range
Q3 2019
Shares 29,853 Value ($000) $10,522 Avg Close Range
Q2 2019
Shares 30,403 Value ($000) $10,780 Avg Close Range
Q1 2019
Shares 48,011 Value ($000) $16,583 Avg Close Range
Q4 2018
Shares 47,097 Value ($000) $14,255 Avg Close Range
Q3 2018
Shares 47,738 Value ($000) $17,542 Avg Close Range
Q2 2018
Shares 47,241 Value ($000) $16,771 Avg Close Range
Q1 2018
Shares 47,757 Value ($000) $16,320 Avg Close Range
Q4 2017
Shares 45,249 Value ($000) $15,629 Avg Close Range
Q3 2017
Shares 44,803 Value ($000) $14,621 Avg Close Range
Q2 2017
Shares 44,590 Value ($000) $14,163 Avg Close Range
Q1 2017
Shares 43,943 Value ($000) $13,729 Avg Close Range
Q4 2016
Shares 44,310 Value ($000) $13,370 Avg Close Range
Q3 2016
Shares 44,164 Value ($000) $12,466 Avg Close Range
Q2 2016
Shares 44,536 Value ($000) $12,124 Avg Close Range
Q1 2016
Shares 45,562 Value ($000) $11,970 Avg Close Range
Q4 2015
Shares 42,338 Value ($000) $10,756 Avg Close Range
Q3 2015
Shares 42,397 Value ($000) $10,552 Avg Close Range
Q2 2015
Shares 41,759 Value ($000) $11,409 Avg Close Range
Q1 2015
Shares 81,953 Value ($000) $22,721 Avg Close Range
Q4 2014
Shares 81,984 Value ($000) $21,641 Avg Close Range
Q3 2014
Shares 79,776 Value ($000) $19,889 Avg Close Range
Q2 2014
Shares 79,655 Value ($000) $20,755 Avg Close Range
Q1 2014
Shares 78,778 Value ($000) $19,740 Avg Close Range
Q4 2013
Shares 73,272 Value ($000) $17,893 Avg Close Range
Q3 2013
Shares 72,561 Value ($000) $16,423 Avg Close Range
Q2 2013
Shares 70,438 Value ($000) $14,799 Avg Close Range