SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 161,929 Value ($000) $9,099 Avg Close — Range —
Q3 2025
Shares 157,497 Value ($000) $8,639 Avg Close — Range —
Q2 2025
Shares 158,132 Value ($000) $8,054 Avg Close — Range —
Q1 2025
Shares 254,853 Value ($000) $11,660 Avg Close — Range —
Q4 2024
Shares 254,835 Value ($000) $12,270 Avg Close — Range —
Q3 2024
Shares 254,393 Value ($000) $12,020 Avg Close — Range —
Q2 2024
Shares 254,375 Value ($000) $11,345 Avg Close — Range —
Q1 2024
Shares 254,904 Value ($000) $10,910 Avg Close — Range —
Q4 2023
Shares 324,853 Value ($000) $12,608 Avg Close — Range —
Q3 2023
Shares 27,531 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 36,211 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 40,322 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,565 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,554 Value ($000) $3,011 Avg Close — Range —
Q2 2022
Shares 41,042 Value ($000) $3,785 Avg Close — Range —
Q1 2022
Shares 41,027 Value ($000) $4,554 Avg Close — Range —
Q4 2021
Shares 40,087 Value ($000) $4,717 Avg Close — Range —
Q3 2021
Shares 35,506 Value ($000) $3,771 Avg Close — Range —