SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 867 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 4,610 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 22,794 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 367 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 367 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 367 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 367 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 367 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 367 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 367 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 367 Value ($000) $10 Avg Close — Range —