SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 3,596 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 3,566 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $2 Avg Close — Range —