News + Filings Holdings
|
OPPENHEIMER ASSET MANAGEMENT INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 57,333 | -47,406 | 23,471,556,000 | -16,583,778,000 | $409,389.98 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 104,739 | -11,927 | 40,055,334,000 | 40,013,662,000 | $382,429.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 116,666 | 12,617 | 41,672,000 | 2,420,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 104,049 | -1,581 | 39,252,000 | -8,455,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 105,630 | -10,201 | 47,707,000 | -7,309,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 115,831 | 13,068 | 55,016,000 | 10,916,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 102,763 | 4,033 | 44,100,000 | 1,838,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,730 | 2,047 | 42,262,000 | 6,113,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,683 | -184 | 36,149,000 | 3,709,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,867 | -4,407 | 32,440,000 | 1,211,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,274 | -3,241 | 31,229,000 | 4,290,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 104,515 | 18,075 | 26,939,000 | -881,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 86,440 | 7,899 | 27,820,000 | 4,512,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,541 | -1,133 | 23,308,000 | -37,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 79,674 | 1,037 | 23,345,000 | 1,132,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,637 | -13,391 | 22,213,000 | -787,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 92,028 | 16,800 | 23,000,000 | 1,130,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 75,228 | 5,818 | 21,870,000 | 3,040,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,410 | 8,387 | 18,830,000 | 2,772,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 61,023 | 20,686 | 16,058,000 | 5,924,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,337 | 0 | 10,134,000 | 0 | $251.23 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,337 | 4,062 | 10,134,000 | 1,362,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,275 | 9,095 | 8,772,000 | 2,364,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,180 | 22,225 | 6,408,000 | 5,684,000 | $235.76 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,955 | 47 | 724,000 | -25,000 | $146.12 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,908 | -58 | 749,000 | 2,000 | $152.61 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,966 | 52 | 747,000 | 49,000 | $150.42 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,914 | -276 | 698,000 | 121,000 | $142.04 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 5,190 | 5,190 | 577,000 | 577,000 | $111.18 |
| << Prev Next >> |
|