SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 145,023 Value ($000) $11,634 Avg Close Range
Q3 2025
Shares 129,252 Value ($000) $10,126 Avg Close Range
Q2 2025
Shares 129,109 Value ($000) $9,385 Avg Close Range
Q1 2025
Shares 120,313 Value ($000) $7,912 Avg Close Range
Q4 2024
Shares 113,022 Value ($000) $7,792 Avg Close Range
Q3 2024
Shares 105,838 Value ($000) $7,145 Avg Close Range
Q2 2024
Shares 46,256 Value ($000) $2,960 Avg Close Range
Q1 2024
Shares 155,211 Value ($000) $9,550 Avg Close Range
Q4 2023
Shares 26,908 Value ($000) $1,504 Avg Close Range
Q2 2023
Shares 7,123 Value ($000) $371 Avg Close Range
Q1 2023
Shares 5,213 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,882 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,674 Value ($000) $154 Avg Close Range
Q2 2022
Shares 2,456 Value ($000) $108 Avg Close Range
Q1 2022
Shares 2,848 Value ($000) $151 Avg Close Range
Q4 2021
Shares 2,570 Value ($000) $143 Avg Close Range
Q3 2021
Shares 850 Value ($000) $42 Avg Close Range
Q2 2021
Shares 850 Value ($000) $42 Avg Close Range
Q1 2021
Shares 850 Value ($000) $39 Avg Close Range
Q4 2020
Shares 917 Value ($000) $40 Avg Close Range
Q3 2020
Shares 917 Value ($000) $36 Avg Close Range