SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 236,057 Value ($000) $28,782 Avg Close Range
Q3 2025
Shares 163,421 Value ($000) $16,375 Avg Close Range
Q2 2025
Shares 170,754 Value ($000) $14,161 Avg Close Range
Q1 2025
Shares 171,521 Value ($000) $13,910 Avg Close Range
Q4 2024
Shares 192,645 Value ($000) $17,350 Avg Close Range
Q3 2024
Shares 178,503 Value ($000) $17,636 Avg Close Range
Q2 2024
Shares 125,978 Value ($000) $11,679 Avg Close Range
Q1 2024
Shares 114,454 Value ($000) $10,861 Avg Close Range
Q4 2023
Shares 101,504 Value ($000) $9,063 Avg Close Range
Q3 2023
Shares 100,639 Value ($000) $7,349 Avg Close Range
Q2 2023
Shares 106,081 Value ($000) $8,826 Avg Close Range
Q1 2023
Shares 105,908 Value ($000) $8 Avg Close Range
Q4 2022
Shares 271,018 Value ($000) $22 Avg Close Range
Q3 2022
Shares 95,589 Value ($000) $7,582 Avg Close Range
Q2 2022
Shares 84,064 Value ($000) $6,243 Avg Close Range
Q1 2022
Shares 78,582 Value ($000) $7,063 Avg Close Range
Q4 2021
Shares 48,259 Value ($000) $5,403 Avg Close Range
Q3 2021
Shares 34,341 Value ($000) $4,317 Avg Close Range
Q2 2021
Shares 18,117 Value ($000) $2,453 Avg Close Range
Q1 2021
Shares 10,095 Value ($000) $1,367 Avg Close Range
Q4 2020
Shares 59,467 Value ($000) $8,371 Avg Close Range
Q3 2020
Shares 3,319 Value ($000) $369 Avg Close Range
Q2 2020
Shares 2,604 Value ($000) $292 Avg Close Range
Q1 2020
Shares 1,504 Value ($000) $116 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $124 Avg Close Range
Q3 2019
Shares 500 Value ($000) $38 Avg Close Range
Q2 2019
Shares 3,492 Value ($000) $306 Avg Close Range
Q4 2018
Shares 24,705 Value ($000) $1,772 Avg Close Range
Q2 2018
Shares 1,365 Value ($000) $130 Avg Close Range