SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 4,608 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 1,683 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 573 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 573 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 573 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 573 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 573 Value ($000) $76 Avg Close — Range —