SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 145 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 397 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 352 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $33 Avg Close — Range —