SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 180,568 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 176,850 Value ($000) $4,527 Avg Close — Range —
Q2 2025
Shares 176,171 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 150,729 Value ($000) $3,792 Avg Close — Range —
Q4 2024
Shares 150,251 Value ($000) $3,794 Avg Close — Range —
Q3 2024
Shares 172,888 Value ($000) $4,452 Avg Close — Range —
Q2 2024
Shares 167,797 Value ($000) $4,190 Avg Close — Range —
Q1 2024
Shares 160,623 Value ($000) $4,051 Avg Close — Range —
Q4 2023
Shares 203,425 Value ($000) $5,114 Avg Close — Range —
Q3 2023
Shares 195,930 Value ($000) $4,792 Avg Close — Range —
Q2 2023
Shares 193,535 Value ($000) $4,780 Avg Close — Range —
Q1 2023
Shares 186,625 Value ($000) $4,636 Avg Close — Range —
Q4 2022
Shares 214,479 Value ($000) $5,199 Avg Close — Range —
Q3 2022
Shares 201,645 Value ($000) $4,795 Avg Close — Range —
Q2 2022
Shares 211,207 Value ($000) $5,094 Avg Close — Range —
Q1 2022
Shares 118,388 Value ($000) $3,107 Avg Close — Range —
Q4 2021
Shares 109,434 Value ($000) $2,971 Avg Close — Range —
Q3 2021
Shares 109,466 Value ($000) $2,998 Avg Close — Range —
Q2 2021
Shares 107,412 Value ($000) $2,962 Avg Close — Range —
Q1 2021
Shares 104,533 Value ($000) $2,857 Avg Close — Range —
Q4 2020
Shares 128,747 Value ($000) $3,470 Avg Close — Range —
Q3 2020
Shares 123,699 Value ($000) $3,200 Avg Close — Range —
Q2 2020
Shares 121,069 Value ($000) $3,051 Avg Close — Range —
Q1 2020
Shares 108,495 Value ($000) $2,556 Avg Close — Range —
Q4 2019
Shares 90,806 Value ($000) $2,446 Avg Close — Range —
Q3 2019
Shares 88,362 Value ($000) $2,387 Avg Close — Range —
Q2 2019
Shares 86,823 Value ($000) $2,364 Avg Close — Range —
Q1 2019
Shares 85,749 Value ($000) $2,337 Avg Close — Range —
Q4 2018
Shares 87,131 Value ($000) $2,268 Avg Close — Range —
Q3 2018
Shares 87,612 Value ($000) $2,417 Avg Close — Range —
Q2 2018
Shares 94,790 Value ($000) $2,587 Avg Close — Range —
Q1 2018
Shares 93,634 Value ($000) $2,563 Avg Close — Range —
Q4 2017
Shares 74,689 Value ($000) $2,089 Avg Close — Range —
Q3 2017
Shares 74,689 Value ($000) $2,089 Avg Close — Range —
Q2 2017
Shares 39,721 Value ($000) $1,111 Avg Close — Range —
Q1 2017
Shares 38,447 Value ($000) $1,075 Avg Close — Range —