SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 55,740 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 5,717 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 57 Value ($000) $2 Avg Close — Range —