SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 16,371 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 12,131 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 10,877 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 10,249 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 10,529 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 6,870 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 6,436 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 23,424 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 20,255 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 17,827 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 15,458 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 14,646 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 11,548 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 7,819 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 6,920 Value ($000) $249 Avg Close — Range —