SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 45,908 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 17,375 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 17,789 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 14,572 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 14,576 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 14,576 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 476 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 476 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 476 Value ($000) $20 Avg Close — Range —