SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 26,057 Value ($000) $2,700 Avg Close — Range —
Q3 2025
Shares 11,476 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 11,206 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 14,048 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 11,009 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 11,763 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,001 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,991 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 12,557 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 16,647 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 15,892 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 15,988 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 17,479 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 62,067 Value ($000) $2,477 Avg Close — Range —
Q4 2020
Shares 45,207 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 1,225 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,313 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $64 Avg Close — Range —