SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 15,530 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 15,530 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 20,430 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 20,530 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 20,530 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 37,149 Value ($000) $1,129 Avg Close — Range —