SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 757 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 749 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 599 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 599 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 599 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 599 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 599 Value ($000) $62 Avg Close — Range —