SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,836,810 Value ($000) $1,934,582 Avg Close — Range —
Q3 2025
Shares 2,654,651 Value ($000) $1,768,537 Avg Close — Range —
Q2 2025
Shares 2,637,046 Value ($000) $1,638,931 Avg Close — Range —
Q1 2025
Shares 2,618,768 Value ($000) $1,464,968 Avg Close — Range —
Q4 2024
Shares 2,473,683 Value ($000) $1,449,396 Avg Close — Range —
Q3 2024
Shares 2,472,811 Value ($000) $1,418,495 Avg Close — Range —
Q2 2024
Shares 2,215,550 Value ($000) $1,205,619 Avg Close — Range —
Q1 2024
Shares 2,262,101 Value ($000) $1,183,238 Avg Close — Range —
Q4 2023
Shares 2,141,670 Value ($000) $1,017,958 Avg Close — Range —
Q3 2023
Shares 2,123,131 Value ($000) $907,650 Avg Close — Range —
Q2 2023
Shares 1,961,061 Value ($000) $866,837 Avg Close — Range —
Q1 2023
Shares 1,167,287 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 1,132,106 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 1,167,519 Value ($000) $417,013 Avg Close — Range —
Q2 2022
Shares 1,033,616 Value ($000) $389,930 Avg Close — Range —
Q1 2022
Shares 857,474 Value ($000) $387,267 Avg Close — Range —
Q4 2021
Shares 829,661 Value ($000) $394,054 Avg Close — Range —
Q3 2021
Shares 817,851 Value ($000) $350,972 Avg Close — Range —
Q2 2021
Shares 782,936 Value ($000) $335,142 Avg Close — Range —
Q1 2021
Shares 683,926 Value ($000) $271,059 Avg Close — Range —
Q4 2020
Shares 651,299 Value ($000) $243,507 Avg Close — Range —
Q3 2020
Shares 626,278 Value ($000) $209,734 Avg Close — Range —
Q2 2020
Shares 590,253 Value ($000) $182,010 Avg Close — Range —
Q1 2020
Shares 588,008 Value ($000) $151,560 Avg Close — Range —
Q4 2019
Shares 571,228 Value ($000) $183,854 Avg Close — Range —
Q3 2019
Shares 540,335 Value ($000) $160,356 Avg Close — Range —
Q2 2019
Shares 495,477 Value ($000) $145,175 Avg Close — Range —
Q1 2019
Shares 514,096 Value ($000) $145,222 Avg Close — Range —
Q4 2018
Shares 458,728 Value ($000) $114,646 Avg Close — Range —
Q3 2018
Shares 399,222 Value ($000) $116,061 Avg Close — Range —
Q2 2018
Shares 396,669 Value ($000) $107,608 Avg Close — Range —
Q1 2018
Shares 396,271 Value ($000) $104,279 Avg Close — Range —