SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 421,980 Value ($000) $19,753 Avg Close — Range —
Q3 2025
Shares 395,909 Value ($000) $18,533 Avg Close — Range —
Q2 2025
Shares 394,638 Value ($000) $16,961 Avg Close — Range —
Q1 2025
Shares 377,099 Value ($000) $14,846 Avg Close — Range —
Q4 2024
Shares 375,549 Value ($000) $14,410 Avg Close — Range —
Q3 2024
Shares 378,906 Value ($000) $15,641 Avg Close — Range —
Q2 2024
Shares 381,992 Value ($000) $14,390 Avg Close — Range —
Q1 2024
Shares 436,275 Value ($000) $15,789 Avg Close — Range —
Q4 2023
Shares 404,872 Value ($000) $14,337 Avg Close — Range —
Q3 2023
Shares 367,545 Value ($000) $12,338 Avg Close — Range —
Q2 2023
Shares 348,270 Value ($000) $11,974 Avg Close — Range —
Q1 2023
Shares 279,466 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 14,484 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,121 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 17,151 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 16,979 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 17,128 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 16,643 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 15,143 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $20 Avg Close — Range —