SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 2,879 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,381 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,805 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,875 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,875 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 2,025 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 2,825 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 2,825 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 2,825 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 3,932 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 1,107 Value ($000) $47 Avg Close — Range —