SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 2,611 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 2,602 Value ($000) $709 Avg Close — Range —