SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 278,065 Value ($000) $15,797 Avg Close — Range —
Q3 2025
Shares 259,699 Value ($000) $14,369 Avg Close — Range —
Q2 2025
Shares 262,373 Value ($000) $13,733 Avg Close — Range —
Q1 2025
Shares 258,044 Value ($000) $13,178 Avg Close — Range —
Q4 2024
Shares 271,682 Value ($000) $13,894 Avg Close — Range —
Q3 2024
Shares 267,545 Value ($000) $14,142 Avg Close — Range —
Q2 2024
Shares 271,956 Value ($000) $13,255 Avg Close — Range —
Q1 2024
Shares 252,358 Value ($000) $12,643 Avg Close — Range —
Q4 2023
Shares 215,930 Value ($000) $10,069 Avg Close — Range —
Q3 2023
Shares 177,699 Value ($000) $7,332 Avg Close — Range —
Q2 2023
Shares 141,628 Value ($000) $6,118 Avg Close — Range —
Q1 2023
Shares 135,960 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 120,160 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 117,290 Value ($000) $4,045 Avg Close — Range —
Q2 2022
Shares 109,216 Value ($000) $4,021 Avg Close — Range —
Q1 2022
Shares 125,845 Value ($000) $5,254 Avg Close — Range —
Q4 2021
Shares 107,106 Value ($000) $4,498 Avg Close — Range —
Q3 2021
Shares 105,205 Value ($000) $4,102 Avg Close — Range —
Q2 2021
Shares 106,754 Value ($000) $4,221 Avg Close — Range —
Q1 2021
Shares 118,109 Value ($000) $4,476 Avg Close — Range —
Q4 2020
Shares 59,955 Value ($000) $2,061 Avg Close — Range —
Q3 2020
Shares 58,499 Value ($000) $1,766 Avg Close — Range —
Q2 2020
Shares 57,294 Value ($000) $1,660 Avg Close — Range —
Q1 2020
Shares 54,436 Value ($000) $1,407 Avg Close — Range —
Q4 2019
Shares 5,277 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $17 Avg Close — Range —