SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 3,069 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 26,611 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 10,536 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 10,407 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 403 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 236 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 236 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 236 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 236 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 236 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 236 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 236 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 236 Value ($000) $7 Avg Close — Range —