SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 1,540,704 Value ($000) $140,790 Avg Close — Range —
Q3 2025
Shares 1,690,558 Value ($000) $155,109 Avg Close — Range —
Q2 2025
Shares 1,557,886 Value ($000) $147,515 Avg Close — Range —
Q1 2025
Shares 748,029 Value ($000) $68,617 Avg Close — Range —
Q4 2024
Shares 565,384 Value ($000) $51,693 Avg Close — Range —
Q3 2024
Shares 461,725 Value ($000) $42,391 Avg Close — Range —
Q2 2024
Shares 367,674 Value ($000) $33,745 Avg Close — Range —
Q1 2024
Shares 174,297 Value ($000) $16,000 Avg Close — Range —
Q4 2023
Shares 185,914 Value ($000) $16,991 Avg Close — Range —
Q3 2023
Shares 155,361 Value ($000) $14,265 Avg Close — Range —
Q2 2023
Shares 193,228 Value ($000) $17,742 Avg Close — Range —
Q1 2023
Shares 517,045 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 263,937 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 59,140 Value ($000) $5,416 Avg Close — Range —
Q2 2022
Shares 85,782 Value ($000) $7,847 Avg Close — Range —
Q1 2022
Shares 81,669 Value ($000) $7,466 Avg Close — Range —
Q4 2021
Shares 79,765 Value ($000) $7,292 Avg Close — Range —
Q3 2021
Shares 72,319 Value ($000) $6,613 Avg Close — Range —
Q2 2021
Shares 53,533 Value ($000) $4,896 Avg Close — Range —
Q1 2021
Shares 48,164 Value ($000) $4,406 Avg Close — Range —
Q4 2020
Shares 34,399 Value ($000) $3,147 Avg Close — Range —
Q3 2020
Shares 15,349 Value ($000) $1,404 Avg Close — Range —
Q2 2020
Shares 8,778 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 237,823 Value ($000) $21,792 Avg Close — Range —
Q4 2019
Shares 2,266 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 2,255 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 161 Value ($000) $15 Avg Close — Range —