SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 7,980 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 2,934 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 724 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 928 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 903 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 142 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $5 Avg Close — Range —