SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 197,759 Value ($000) $5,703 Avg Close — Range —
Q3 2025
Shares 159,696 Value ($000) $4,615 Avg Close — Range —
Q2 2025
Shares 29,593 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 26,186 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 30,385 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 23,945 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 33,059 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 187,535 Value ($000) $5,176 Avg Close — Range —
Q4 2023
Shares 19,631 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 206,636 Value ($000) $5,689 Avg Close — Range —
Q2 2023
Shares 213,204 Value ($000) $6,032 Avg Close — Range —
Q1 2023
Shares 218,074 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 210,128 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 245,322 Value ($000) $6,900 Avg Close — Range —
Q2 2022
Shares 243,460 Value ($000) $7,174 Avg Close — Range —
Q1 2022
Shares 249,529 Value ($000) $7,558 Avg Close — Range —
Q4 2021
Shares 208,176 Value ($000) $6,672 Avg Close — Range —
Q3 2021
Shares 198,785 Value ($000) $6,422 Avg Close — Range —
Q2 2021
Shares 190,433 Value ($000) $6,166 Avg Close — Range —
Q1 2021
Shares 185,890 Value ($000) $5,963 Avg Close — Range —
Q4 2020
Shares 168,844 Value ($000) $5,581 Avg Close — Range —
Q3 2020
Shares 110,833 Value ($000) $3,684 Avg Close — Range —