Oppenheimer & CO Inc Spdr Portfolio Short Term Trea Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$28.64 - $29.36 $211,936 - $217,264	7,400 New	7,400 $216,000

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

21.9M
Shares

$642 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

16.2M
Shares

$473 Million
0.03% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$375 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

8.62M
Shares

$252 Million
0.08% of portfolio
Richard Bernstein Advisors LLC

7.1M
Shares

$208 Million
6.0% of portfolio

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