SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 48,602 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 44,084 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 45,304 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 40,081 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 45,132 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 37,687 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 36,351 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 11,935 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,043 Value ($000) $33 Avg Close — Range —