Materials SPDR shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Materials SPDR
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All positions including Materials SPDR held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 16k | 89.62 |
| 2025-06-30 | $1.2M | 14k | 87.81 |
| 2025-03-31 | $983k | 11k | 85.98 |
| 2024-12-31 | $1.1M | 13k | 84.14 |
| 2024-09-30 | $1.3M | 13k | 96.38 |
| 2024-03-31 | $930k | 10k | 92.89 |
| 2023-09-30 | $774k | 9.9k | 78.55 |
| 2023-06-30 | $3.0M | 36k | 82.87 |
| 2023-03-31 | $4.0M | 49k | 80.66 |
| 2022-12-31 | $1.3M | 17k | 77.68 |
| 2022-09-30 | $1.2M | 17k | 68.00 |
| 2022-06-30 | $3.2M | 44k | 73.59 |
| 2022-03-31 | $2.4M | 28k | 88.13 |
| 2021-12-31 | $1.7M | 19k | 90.60 |
| 2021-09-30 | $3.0M | 38k | 79.11 |
| 2021-06-30 | $4.3M | 52k | 82.31 |
| 2021-03-31 | $3.6M | 46k | 78.79 |
| 2020-12-31 | $3.2M | 44k | 72.36 |
| 2020-09-30 | $2.5M | 40k | 63.65 |
| 2020-06-30 | $354k | 6.3k | 56.30 |
| 2020-03-31 | $272k | 6.0k | 45.06 |
| 2019-12-31 | $2.4M | 39k | 61.42 |
| 2019-09-30 | $438k | 7.5k | 58.19 |
| 2019-06-30 | $538k | 9.2k | 58.55 |
| 2019-03-31 | $514k | 9.3k | 55.43 |
| 2018-12-31 | $1.3M | 25k | 50.51 |
| 2018-09-30 | $720k | 12k | 57.92 |
| 2018-06-30 | $803k | 14k | 58.07 |
| 2018-03-31 | $1.1M | 20k | 56.94 |
| 2017-12-31 | $1.0M | 17k | 60.54 |
| 2017-09-30 | $882k | 16k | 56.77 |
| 2017-06-30 | $865k | 16k | 53.83 |
| 2017-03-31 | $715k | 14k | 52.35 |
| 2016-12-31 | $426k | 8.6k | 49.66 |
| 2016-09-30 | $211k | 4.4k | 47.64 |
| 2016-06-30 | $1.2M | 25k | 46.35 |
| 2015-03-31 | $205k | 4.2k | 48.87 |
| 2014-12-31 | $205k | 4.2k | 48.60 |
| 2014-09-30 | $445k | 9.0k | 49.64 |
| 2014-06-30 | $468k | 9.4k | 49.68 |
| 2014-03-31 | $561k | 12k | 47.28 |
| 2013-12-31 | $284k | 6.1k | 46.20 |
| 2013-09-30 | $273k | 6.5k | 42.01 |
| 2013-06-30 | $202k | 5.3k | 38.46 |