SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 103,505 Value ($000) $4,731 Avg Close Range
Q3 2025
Shares 13,755 Value ($000) $627 Avg Close Range
Q2 2025
Shares 23,388 Value ($000) $1,045 Avg Close Range
Q1 2025
Shares 32,989 Value ($000) $1,487 Avg Close Range
Q4 2024
Shares 33,558 Value ($000) $1,531 Avg Close Range
Q3 2024
Shares 38,766 Value ($000) $1,815 Avg Close Range
Q2 2024
Shares 37,409 Value ($000) $1,711 Avg Close Range
Q1 2024
Shares 30,596 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 35,582 Value ($000) $1,672 Avg Close Range
Q3 2023
Shares 15,128 Value ($000) $661 Avg Close Range
Q2 2023
Shares 20,665 Value ($000) $954 Avg Close Range
Q1 2023
Shares 24,010 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,424 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,878 Value ($000) $1,621 Avg Close Range
Q2 2022
Shares 32,964 Value ($000) $1,511 Avg Close Range
Q1 2022
Shares 31,397 Value ($000) $1,502 Avg Close Range
Q4 2021
Shares 29,094 Value ($000) $1,505 Avg Close Range
Q3 2021
Shares 24,823 Value ($000) $1,280 Avg Close Range
Q2 2021
Shares 22,715 Value ($000) $1,183 Avg Close Range
Q1 2021
Shares 7,583 Value ($000) $391 Avg Close Range
Q4 2020
Shares 5,922 Value ($000) $310 Avg Close Range
Q3 2020
Shares 5,687 Value ($000) $295 Avg Close Range
Q2 2020
Shares 10,637 Value ($000) $549 Avg Close Range
Q1 2020
Shares 11,173 Value ($000) $559 Avg Close Range
Q4 2019
Shares 5,109 Value ($000) $258 Avg Close Range
Q3 2019
Shares 1,359 Value ($000) $69 Avg Close Range
Q2 2019
Shares 1,324 Value ($000) $66 Avg Close Range
Q1 2019
Shares 1,322 Value ($000) $65 Avg Close Range