SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 82,808 Value ($000) $1,960 Avg Close — Range —
Q3 2025
Shares 58,800 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 32,400 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $0 Avg Close — Range —