SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 14,898 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 6,226 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 12,762 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 3,160 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,197 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,067 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,872 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,932 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 6,033 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 2,651 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,651 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,027 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 1,297 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,436 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,436 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 78,200 Value ($000) $3,195 Avg Close — Range —
Q4 2019
Shares 3,759 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $4 Avg Close — Range —