SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 18,792 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 13,594 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $22 Avg Close — Range —