SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2021
Shares 49,409 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 49,409 Value ($000) $2,441 Avg Close — Range —
Q2 2021
Shares 9,409 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 8,714 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 8,714 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 16,008 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 16,788 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 20,805 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 18,047 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 10,847 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 10,847 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 17,128 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 17,128 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 22,229 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 25,227 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 14,484 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 18,808 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 9,770 Value ($000) $468 Avg Close — Range —