SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,085 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 8,439 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 14,394 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 87,502 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 11,027 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 10,015 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 2,819 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,819 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,092 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 7,640 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 2,352 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,171 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 2,157 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 663 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 663 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 649 Value ($000) $18 Avg Close — Range —