SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 98,507 Value ($000) $6,121 Avg Close Range
Q3 2025
Shares 92,159 Value ($000) $5,457 Avg Close Range
Q2 2025
Shares 75,439 Value ($000) $4,092 Avg Close Range
Q1 2025
Shares 32,412 Value ($000) $1,726 Avg Close Range
Q4 2024
Shares 32,362 Value ($000) $1,610 Avg Close Range
Q3 2024
Shares 27,942 Value ($000) $1,611 Avg Close Range
Q2 2024
Shares 22,463 Value ($000) $1,255 Avg Close Range
Q1 2024
Shares 37,953 Value ($000) $2,199 Avg Close Range
Q4 2023
Shares 12,160 Value ($000) $689 Avg Close Range
Q3 2023
Shares 12,443 Value ($000) $695 Avg Close Range
Q2 2023
Shares 11,298 Value ($000) $423 Avg Close Range
Q1 2023
Shares 7,881 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,478 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,898 Value ($000) $340 Avg Close Range
Q2 2022
Shares 2,016 Value ($000) $105 Avg Close Range
Q1 2022
Shares 996 Value ($000) $62 Avg Close Range
Q4 2020
Shares 2,355 Value ($000) $105 Avg Close Range
Q3 2020
Shares 2,355 Value ($000) $88 Avg Close Range
Q2 2020
Shares 2,355 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,355 Value ($000) $73 Avg Close Range
Q4 2019
Shares 2,355 Value ($000) $109 Avg Close Range