SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 1,260 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 855 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 855 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,173 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 855 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 855 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 855 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,107 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 1,252 Value ($000) $44 Avg Close — Range —