SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $136 Avg Close — Range —