SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 343,730 Value ($000) $19,905 Avg Close — Range —
Q3 2025
Shares 292,307 Value ($000) $16,717 Avg Close — Range —
Q2 2025
Shares 285,956 Value ($000) $15,550 Avg Close — Range —
Q1 2025
Shares 258,962 Value ($000) $13,254 Avg Close — Range —
Q4 2024
Shares 266,587 Value ($000) $14,580 Avg Close — Range —
Q3 2024
Shares 92,668 Value ($000) $5,067 Avg Close — Range —
Q2 2024
Shares 57,820 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 43,103 Value ($000) $2,299 Avg Close — Range —
Q4 2023
Shares 41,545 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 41,573 Value ($000) $1,821 Avg Close — Range —
Q2 2023
Shares 7,305 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 83,441 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 8,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,122 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 9,051 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 6,570 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,578 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $0 Avg Close — Range —