SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 36,758 Value ($000) $8,868 Avg Close — Range —
Q3 2025
Shares 16,424 Value ($000) $3,859 Avg Close — Range —
Q2 2025
Shares 16,229 Value ($000) $3,423 Avg Close — Range —
Q1 2025
Shares 18,231 Value ($000) $2,930 Avg Close — Range —
Q4 2024
Shares 10,585 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 29,315 Value ($000) $3,970 Avg Close — Range —
Q3 2023
Shares 29,368 Value ($000) $3,292 Avg Close — Range —
Q2 2023
Shares 28,261 Value ($000) $3,435 Avg Close — Range —
Q1 2023
Shares 27,683 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26,327 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,252 Value ($000) $2,681 Avg Close — Range —
Q2 2022
Shares 29,694 Value ($000) $2,987 Avg Close — Range —
Q1 2022
Shares 31,569 Value ($000) $3,936 Avg Close — Range —
Q4 2021
Shares 30,161 Value ($000) $3,512 Avg Close — Range —
Q3 2021
Shares 29,667 Value ($000) $3,538 Avg Close — Range —
Q2 2021
Shares 29,098 Value ($000) $3,849 Avg Close — Range —
Q1 2021
Shares 31,086 Value ($000) $3,904 Avg Close — Range —
Q4 2020
Shares 27,393 Value ($000) $3,143 Avg Close — Range —
Q3 2020
Shares 27,491 Value ($000) $2,401 Avg Close — Range —
Q2 2020
Shares 29,952 Value ($000) $2,626 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $13 Avg Close — Range —