SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 5,208 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 5,486 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 5,340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,221 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 943 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 876 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 194 Value ($000) $22 Avg Close — Range —