SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 10,180 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 10,206 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 9,559 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 8,970 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 8,444 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 8,671 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 7,881 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 6,929 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 5,966 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 5,668 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 5,385 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 19,167 Value ($000) $1,725 Avg Close — Range —
Q3 2022
Shares 4,718 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 2,563 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,596 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 36,242 Value ($000) $3,935 Avg Close — Range —
Q3 2021
Shares 124,609 Value ($000) $13,627 Avg Close — Range —
Q2 2021
Shares 111,412 Value ($000) $12,251 Avg Close — Range —
Q1 2021
Shares 111,312 Value ($000) $12,111 Avg Close — Range —
Q4 2020
Shares 152,386 Value ($000) $16,601 Avg Close — Range —
Q2 2020
Shares 1,993 Value ($000) $202 Avg Close — Range —