SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 5,519 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 799 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,043 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 7,143 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 6,982 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 6,919 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 10,929 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 12,253 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 2,054 Value ($000) $109 Avg Close — Range —