SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $30 Avg Close — Range —