SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 20,703 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 22,603 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 26,893 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 32,898 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 35,905 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 39,780 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 35,457 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 10,406 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 1,611 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,607 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,607 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,607 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 2,581 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 2,581 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 2,581 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,581 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,581 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 2,581 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,581 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 2,581 Value ($000) $76 Avg Close — Range —