SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 53,349 Value ($000) $32,186 Avg Close Range
Q3 2025
Shares 52,656 Value ($000) $31,386 Avg Close Range
Q2 2025
Shares 50,794 Value ($000) $28,775 Avg Close Range
Q1 2025
Shares 48,724 Value ($000) $25,994 Avg Close Range
Q4 2024
Shares 47,146 Value ($000) $26,818 Avg Close Range
Q3 2024
Shares 47,392 Value ($000) $26,961 Avg Close Range
Q2 2024
Shares 44,784 Value ($000) $24,023 Avg Close Range
Q1 2024
Shares 44,878 Value ($000) $24,971 Avg Close Range
Q4 2023
Shares 46,013 Value ($000) $23,347 Avg Close Range
Q3 2023
Shares 40,865 Value ($000) $18,664 Avg Close Range
Q2 2023
Shares 38,561 Value ($000) $17,922 Avg Close Range
Q1 2023
Shares 33,005 Value ($000) $15 Avg Close Range
Q4 2022
Shares 30,830 Value ($000) $14 Avg Close Range
Q3 2022
Shares 34,223 Value ($000) $13,746 Avg Close Range
Q2 2022
Shares 17,747 Value ($000) $7,338 Avg Close Range
Q1 2022
Shares 17,405 Value ($000) $8,536 Avg Close Range
Q4 2021
Shares 16,798 Value ($000) $8,695 Avg Close Range
Q3 2021
Shares 17,083 Value ($000) $8,215 Avg Close Range
Q2 2021
Shares 17,311 Value ($000) $8,499 Avg Close Range
Q1 2021
Shares 16,345 Value ($000) $7,780 Avg Close Range
Q4 2020
Shares 16,840 Value ($000) $7,071 Avg Close Range
Q3 2020
Shares 17,017 Value ($000) $5,766 Avg Close Range
Q2 2020
Shares 15,644 Value ($000) $5,076 Avg Close Range
Q1 2020
Shares 15,106 Value ($000) $3,971 Avg Close Range
Q4 2019
Shares 6,000 Value ($000) $2,253 Avg Close Range
Q3 2019
Shares 5,911 Value ($000) $2,084 Avg Close Range
Q2 2019
Shares 3,475 Value ($000) $1,232 Avg Close Range
Q1 2019
Shares 3,475 Value ($000) $1,200 Avg Close Range
Q4 2018
Shares 3,300 Value ($000) $999 Avg Close Range
Q3 2018
Shares 3,300 Value ($000) $1,213 Avg Close Range
Q2 2018
Shares 3,300 Value ($000) $1,172 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $1,128 Avg Close Range