SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 93,793 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 97,585 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 73,727 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 82,126 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 404,311 Value ($000) $10,594 Avg Close — Range —
Q3 2024
Shares 44,788 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 48,753 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 103,362 Value ($000) $2,888 Avg Close — Range —
Q4 2023
Shares 35,971 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 31,256 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 868,281 Value ($000) $25,962 Avg Close — Range —
Q1 2023
Shares 363,712 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 359,613 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 12,283 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 20,689 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 353,001 Value ($000) $13,350 Avg Close — Range —
Q4 2021
Shares 53,596 Value ($000) $2,259 Avg Close — Range —
Q3 2021
Shares 31,936 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 20,533 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 15,994 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 13,030 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 1,931 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,696 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,070 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,070 Value ($000) $42 Avg Close — Range —