SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 13,255 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 17,220 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 17,771 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 20,345 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 22,038 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 14,440 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 23,833 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 78,504 Value ($000) $4,061 Avg Close — Range —
Q3 2021
Shares 52,980 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 51,905 Value ($000) $2,705 Avg Close — Range —
Q1 2021
Shares 26,690 Value ($000) $1,379 Avg Close — Range —
Q4 2016
Shares 5,909 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 6,037 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 5,740 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 6,393 Value ($000) $315 Avg Close — Range —