SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 12,995 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 12,995 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 12,995 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 12,995 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 13,230 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 11,491 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 11,532 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 11,491 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 11,491 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 11,491 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 11,491 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 11,491 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,491 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,011 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 4,551 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 9,498 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 13,316 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 15,813 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 19,005 Value ($000) $654 Avg Close — Range —