OPPENHEIMER & CO INC
Position in ALLW — SSGA Active Trust State Street Bridgewater All Weather ETF
CIK 822581
NEW YORK, NY
Position in ALLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$747,877
+$29,484 QoQ
Shares Held
25,551
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 86 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLW Over Time
Shares Held
Position Value (USD)
All Filings in ALLW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,877 | 25,551 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $718,393 | 24,901 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $632,297 | 23,001 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $498,996 | 17,898 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $375,355 | 14,398 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||