SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 74,514 Value ($000) $3,576 Avg Close Range
Q3 2025
Shares 72,812 Value ($000) $3,511 Avg Close Range
Q2 2025
Shares 72,786 Value ($000) $3,481 Avg Close Range
Q1 2025
Shares 71,192 Value ($000) $3,389 Avg Close Range
Q4 2024
Shares 75,375 Value ($000) $3,572 Avg Close Range
Q3 2024
Shares 65,232 Value ($000) $3,134 Avg Close Range
Q2 2024
Shares 68,173 Value ($000) $3,219 Avg Close Range
Q1 2024
Shares 69,041 Value ($000) $3,275 Avg Close Range
Q4 2023
Shares 63,774 Value ($000) $3,048 Avg Close Range
Q3 2023
Shares 42,348 Value ($000) $1,958 Avg Close Range
Q2 2023
Shares 44,364 Value ($000) $2,087 Avg Close Range
Q1 2023
Shares 45,613 Value ($000) $2 Avg Close Range
Q4 2022
Shares 49,353 Value ($000) $2 Avg Close Range
Q3 2022
Shares 74,462 Value ($000) $3,431 Avg Close Range
Q2 2022
Shares 106,597 Value ($000) $5,036 Avg Close Range
Q1 2022
Shares 82,204 Value ($000) $3,889 Avg Close Range
Q4 2021
Shares 80,299 Value ($000) $3,948 Avg Close Range
Q3 2021
Shares 78,069 Value ($000) $3,856 Avg Close Range
Q2 2021
Shares 69,278 Value ($000) $3,432 Avg Close Range
Q1 2021
Shares 53,418 Value ($000) $2,646 Avg Close Range
Q4 2020
Shares 36,198 Value ($000) $1,801 Avg Close Range
Q3 2020
Shares 32,312 Value ($000) $1,610 Avg Close Range
Q2 2020
Shares 33,582 Value ($000) $1,675 Avg Close Range
Q1 2020
Shares 57,786 Value ($000) $2,825 Avg Close Range
Q4 2019
Shares 19,424 Value ($000) $953 Avg Close Range
Q3 2019
Shares 20,109 Value ($000) $985 Avg Close Range
Q2 2019
Shares 997 Value ($000) $48 Avg Close Range
Q1 2019
Shares 2,031 Value ($000) $98 Avg Close Range