SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 72,787 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 87,995 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 76,794 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 60,488 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 65,138 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 66,961 Value ($000) $3,057 Avg Close — Range —
Q2 2024
Shares 65,719 Value ($000) $2,644 Avg Close — Range —
Q1 2024
Shares 92,633 Value ($000) $3,771 Avg Close — Range —
Q4 2023
Shares 216,825 Value ($000) $8,497 Avg Close — Range —
Q3 2023
Shares 253,938 Value ($000) $8,906 Avg Close — Range —
Q2 2023
Shares 274,982 Value ($000) $10,196 Avg Close — Range —
Q1 2023
Shares 284,915 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 271,054 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 252,815 Value ($000) $8,967 Avg Close — Range —
Q2 2022
Shares 260,837 Value ($000) $10,410 Avg Close — Range —
Q1 2022
Shares 253,457 Value ($000) $11,139 Avg Close — Range —
Q4 2021
Shares 255,213 Value ($000) $10,731 Avg Close — Range —
Q3 2021
Shares 253,104 Value ($000) $9,901 Avg Close — Range —
Q2 2021
Shares 246,496 Value ($000) $9,882 Avg Close — Range —
Q1 2021
Shares 223,440 Value ($000) $8,602 Avg Close — Range —
Q4 2020
Shares 218,319 Value ($000) $7,191 Avg Close — Range —
Q3 2020
Shares 214,716 Value ($000) $5,883 Avg Close — Range —
Q2 2020
Shares 216,555 Value ($000) $6,031 Avg Close — Range —
Q1 2020
Shares 47,754 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 46,729 Value ($000) $1,844 Avg Close — Range —