SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 5,066 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,066 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,535 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 5,534 Value ($000) $329 Avg Close — Range —