SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 975,100 Value ($000) $25,109 Avg Close — Range —
Q3 2025
Shares 837,489 Value ($000) $21,649 Avg Close — Range —
Q2 2025
Shares 791,713 Value ($000) $20,268 Avg Close — Range —
Q1 2025
Shares 787,840 Value ($000) $20,121 Avg Close — Range —
Q4 2024
Shares 738,554 Value ($000) $18,456 Avg Close — Range —
Q3 2024
Shares 698,900 Value ($000) $18,269 Avg Close — Range —
Q2 2024
Shares 684,663 Value ($000) $17,178 Avg Close — Range —
Q1 2024
Shares 1,266,813 Value ($000) $32,025 Avg Close — Range —
Q4 2023
Shares 526,481 Value ($000) $13,499 Avg Close — Range —
Q3 2023
Shares 125,298 Value ($000) $3,050 Avg Close — Range —
Q2 2023
Shares 131,669 Value ($000) $3,340 Avg Close — Range —
Q1 2023
Shares 96,478 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 118,877 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 105,222 Value ($000) $2,625 Avg Close — Range —
Q2 2022
Shares 97,879 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 99,178 Value ($000) $2,756 Avg Close — Range —
Q4 2021
Shares 65,498 Value ($000) $1,940 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 283 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $8 Avg Close — Range —