SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2022
Shares 860 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,110 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,045 Value ($000) $112 Avg Close — Range —