SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q4 2022
Shares 25 Value ($000) $0 Avg Close Range
Q3 2022
Shares 596 Value ($000) $44 Avg Close Range
Q2 2022
Shares 400 Value ($000) $32 Avg Close Range
Q1 2022
Shares 520 Value ($000) $47 Avg Close Range
Q4 2021
Shares 418 Value ($000) $41 Avg Close Range
Q3 2021
Shares 416 Value ($000) $38 Avg Close Range
Q2 2021
Shares 743 Value ($000) $72 Avg Close Range
Q1 2021
Shares 741 Value ($000) $69 Avg Close Range
Q4 2020
Shares 739 Value ($000) $58 Avg Close Range
Q3 2020
Shares 736 Value ($000) $44 Avg Close Range