SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 54,168 Value ($000) $4,832 Avg Close Range
Q3 2025
Shares 54,243 Value ($000) $4,909 Avg Close Range
Q2 2025
Shares 53,880 Value ($000) $4,454 Avg Close Range
Q1 2025
Shares 55,950 Value ($000) $4,287 Avg Close Range
Q4 2024
Shares 55,949 Value ($000) $4,358 Avg Close Range
Q3 2024
Shares 56,264 Value ($000) $4,309 Avg Close Range
Q2 2024
Shares 56,265 Value ($000) $4,054 Avg Close Range
Q1 2024
Shares 65,163 Value ($000) $4,760 Avg Close Range
Q4 2023
Shares 68,971 Value ($000) $4,976 Avg Close Range
Q3 2023
Shares 66,689 Value ($000) $4,522 Avg Close Range
Q2 2023
Shares 64,077 Value ($000) $4,482 Avg Close Range
Q1 2023
Shares 66,986 Value ($000) $4 Avg Close Range
Q4 2022
Shares 77,585 Value ($000) $5 Avg Close Range
Q3 2022
Shares 42,191 Value ($000) $2,670 Avg Close Range
Q2 2022
Shares 37,830 Value ($000) $2,442 Avg Close Range
Q1 2022
Shares 39,824 Value ($000) $3,064 Avg Close Range
Q4 2021
Shares 40,516 Value ($000) $3,361 Avg Close Range
Q3 2021
Shares 41,145 Value ($000) $3,511 Avg Close Range
Q2 2021
Shares 76,413 Value ($000) $6,627 Avg Close Range
Q1 2021
Shares 69,010 Value ($000) $5,752 Avg Close Range
Q4 2020
Shares 68,725 Value ($000) $5,689 Avg Close Range
Q3 2020
Shares 70,028 Value ($000) $4,824 Avg Close Range
Q2 2020
Shares 69,464 Value ($000) $4,203 Avg Close Range
Q1 2020
Shares 33,884 Value ($000) $1,622 Avg Close Range
Q4 2019
Shares 31,680 Value ($000) $1,758 Avg Close Range
Q3 2019
Shares 31,715 Value ($000) $1,663 Avg Close Range
Q2 2019
Shares 31,715 Value ($000) $1,677 Avg Close Range
Q1 2019
Shares 31,885 Value ($000) $1,666 Avg Close Range
Q4 2018
Shares 29,405 Value ($000) $1,376 Avg Close Range