SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 5,742 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,719 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,667 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 20,537 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 262,962 Value ($000) $6,469 Avg Close — Range —
Q4 2019
Shares 169,352 Value ($000) $6,683 Avg Close — Range —
Q3 2019
Shares 75,785 Value ($000) $2,878 Avg Close — Range —
Q2 2019
Shares 54,708 Value ($000) $2,081 Avg Close — Range —