SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 31,189 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 11,396 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 11,795 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 20,871 Value ($000) $2,181 Avg Close — Range —
Q3 2024
Shares 31,886 Value ($000) $3,972 Avg Close — Range —
Q2 2024
Shares 28,019 Value ($000) $2,832 Avg Close — Range —
Q1 2024
Shares 27,966 Value ($000) $3,121 Avg Close — Range —
Q1 2023
Shares 3,305 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,186 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,180 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 3,268 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,491 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 3,287 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 3,285 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,809 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $1 Avg Close — Range —