SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 16,218 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 26,662 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 26,501 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 32,275 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 20,182 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 20,606 Value ($000) $496 Avg Close — Range —