SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 155,040 Value ($000) $15,383 Avg Close — Range —
Q3 2025
Shares 136,003 Value ($000) $13,535 Avg Close — Range —
Q2 2025
Shares 126,120 Value ($000) $12,540 Avg Close — Range —
Q1 2025
Shares 69,012 Value ($000) $6,866 Avg Close — Range —
Q4 2024
Shares 67,416 Value ($000) $6,684 Avg Close — Range —
Q3 2024
Shares 50,794 Value ($000) $5,058 Avg Close — Range —
Q2 2024
Shares 46,742 Value ($000) $4,645 Avg Close — Range —
Q1 2024
Shares 50,494 Value ($000) $5,020 Avg Close — Range —
Q4 2023
Shares 50,146 Value ($000) $4,970 Avg Close — Range —
Q3 2023
Shares 14,470 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 11,942 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 11,175 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,245 Value ($000) $1 Avg Close — Range —