SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 8,153 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 6,703 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 9,348 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 8,983 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,095 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,367 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 8,214 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 8,211 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 9,855 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 9,341 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 9,331 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 8,755 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 4,346 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 4,346 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 4,295 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 10,845 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 4,365 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 4,295 Value ($000) $185 Avg Close — Range —