SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 234,546 Value ($000) $6,868 Avg Close — Range —
Q3 2025
Shares 40,329 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 239,260 Value ($000) $7,008 Avg Close — Range —
Q1 2025
Shares 228,756 Value ($000) $6,689 Avg Close — Range —
Q4 2024
Shares 229,368 Value ($000) $6,654 Avg Close — Range —
Q3 2024
Shares 226,217 Value ($000) $6,653 Avg Close — Range —
Q2 2024
Shares 35,248 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 138,240 Value ($000) $3,998 Avg Close — Range —
Q4 2023
Shares 17,516 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 16,926 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 18,384 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 9,177 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,429 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 17,839 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 15,092 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 1,793 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 5,883 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 15,689 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 13,095 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 342 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 342 Value ($000) $10 Avg Close — Range —