SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 258,314 Value ($000) $35,947 Avg Close — Range —
Q3 2025
Shares 245,596 Value ($000) $34,396 Avg Close — Range —
Q2 2025
Shares 231,045 Value ($000) $32,693 Avg Close — Range —
Q1 2025
Shares 227,424 Value ($000) $30,857 Avg Close — Range —
Q4 2024
Shares 175,519 Value ($000) $23,186 Avg Close — Range —
Q3 2024
Shares 171,422 Value ($000) $24,342 Avg Close — Range —
Q2 2024
Shares 196,199 Value ($000) $24,955 Avg Close — Range —
Q1 2024
Shares 194,011 Value ($000) $25,462 Avg Close — Range —
Q4 2023
Shares 190,666 Value ($000) $23,828 Avg Close — Range —
Q3 2023
Shares 169,135 Value ($000) $19,452 Avg Close — Range —
Q2 2023
Shares 155,851 Value ($000) $19,104 Avg Close — Range —
Q1 2023
Shares 132,970 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 278,924 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 128,047 Value ($000) $14,276 Avg Close — Range —
Q2 2022
Shares 122,041 Value ($000) $14,484 Avg Close — Range —
Q1 2022
Shares 125,853 Value ($000) $16,122 Avg Close — Range —
Q4 2021
Shares 101,032 Value ($000) $13,045 Avg Close — Range —
Q3 2021
Shares 91,942 Value ($000) $10,807 Avg Close — Range —
Q2 2021
Shares 84,466 Value ($000) $10,328 Avg Close — Range —
Q1 2021
Shares 80,352 Value ($000) $9,484 Avg Close — Range —
Q4 2020
Shares 79,967 Value ($000) $8,470 Avg Close — Range —
Q3 2020
Shares 80,762 Value ($000) $7,462 Avg Close — Range —
Q2 2020
Shares 79,272 Value ($000) $7,230 Avg Close — Range —
Q1 2020
Shares 67,893 Value ($000) $5,422 Avg Close — Range —
Q4 2019
Shares 58,004 Value ($000) $6,240 Avg Close — Range —
Q3 2019
Shares 1,458 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 1,067 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 509 Value ($000) $51 Avg Close — Range —