SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 82,767 Value ($000) $2,798 Avg Close Range
Q3 2025
Shares 44,079 Value ($000) $1,494 Avg Close Range
Q2 2025
Shares 40,759 Value ($000) $1,369 Avg Close Range
Q1 2025
Shares 42,332 Value ($000) $1,407 Avg Close Range
Q4 2024
Shares 39,194 Value ($000) $1,284 Avg Close Range
Q3 2024
Shares 33,178 Value ($000) $1,118 Avg Close Range
Q2 2024
Shares 36,875 Value ($000) $1,201 Avg Close Range
Q1 2024
Shares 39,677 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 43,344 Value ($000) $1,423 Avg Close Range
Q3 2023
Shares 46,058 Value ($000) $1,449 Avg Close Range
Q2 2023
Shares 54,392 Value ($000) $1,747 Avg Close Range
Q1 2023
Shares 58,030 Value ($000) $2 Avg Close Range
Q4 2022
Shares 60,729 Value ($000) $2 Avg Close Range
Q3 2022
Shares 62,894 Value ($000) $1,969 Avg Close Range
Q2 2022
Shares 57,806 Value ($000) $1,886 Avg Close Range
Q1 2022
Shares 55,115 Value ($000) $1,882 Avg Close Range
Q4 2021
Shares 73,994 Value ($000) $2,674 Avg Close Range
Q3 2021
Shares 49,651 Value ($000) $1,813 Avg Close Range
Q2 2021
Shares 39,635 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 2,219 Value ($000) $80 Avg Close Range
Q4 2020
Shares 1,962 Value ($000) $72 Avg Close Range
Q3 2020
Shares 1,951 Value ($000) $71 Avg Close Range
Q2 2020
Shares 1,942 Value ($000) $71 Avg Close Range
Q1 2020
Shares 1,930 Value ($000) $66 Avg Close Range
Q4 2019
Shares 1,922 Value ($000) $68 Avg Close Range
Q3 2019
Shares 1,905 Value ($000) $67 Avg Close Range
Q2 2019
Shares 1,891 Value ($000) $66 Avg Close Range
Q1 2019
Shares 1,759 Value ($000) $60 Avg Close Range
Q4 2018
Shares 792 Value ($000) $26 Avg Close Range