SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 249,706 Value ($000) $26,644 Avg Close — Range —
Q3 2025
Shares 129,786 Value ($000) $13,564 Avg Close — Range —
Q2 2025
Shares 110,780 Value ($000) $10,560 Avg Close — Range —
Q1 2025
Shares 118,918 Value ($000) $9,558 Avg Close — Range —
Q4 2024
Shares 103,812 Value ($000) $9,125 Avg Close — Range —
Q3 2024
Shares 88,050 Value ($000) $7,303 Avg Close — Range —
Q2 2024
Shares 58,612 Value ($000) $4,697 Avg Close — Range —
Q1 2024
Shares 80,141 Value ($000) $5,862 Avg Close — Range —
Q4 2023
Shares 60,207 Value ($000) $3,917 Avg Close — Range —
Q3 2023
Shares 64,939 Value ($000) $3,850 Avg Close — Range —
Q2 2023
Shares 52,519 Value ($000) $3,204 Avg Close — Range —
Q1 2023
Shares 34,301 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35,032 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,850 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 41,832 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 70,231 Value ($000) $4,650 Avg Close — Range —
Q4 2021
Shares 66,031 Value ($000) $4,785 Avg Close — Range —
Q3 2021
Shares 48,801 Value ($000) $3,124 Avg Close — Range —
Q2 2021
Shares 35,422 Value ($000) $2,230 Avg Close — Range —
Q1 2021
Shares 35,127 Value ($000) $1,981 Avg Close — Range —
Q4 2020
Shares 24,350 Value ($000) $1,346 Avg Close — Range —
Q3 2020
Shares 22,515 Value ($000) $1,128 Avg Close — Range —
Q2 2020
Shares 23,899 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 22,963 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 454 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 454 Value ($000) $18 Avg Close — Range —