SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 724 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $1 Avg Close — Range —