SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 120,095 Value ($000) $5,628 Avg Close — Range —
Q3 2025
Shares 152,443 Value ($000) $7,061 Avg Close — Range —
Q2 2025
Shares 163,036 Value ($000) $6,945 Avg Close — Range —
Q1 2025
Shares 249,918 Value ($000) $10,187 Avg Close — Range —
Q4 2024
Shares 246,904 Value ($000) $11,091 Avg Close — Range —
Q3 2024
Shares 262,742 Value ($000) $11,957 Avg Close — Range —
Q2 2024
Shares 255,257 Value ($000) $10,601 Avg Close — Range —
Q1 2024
Shares 243,598 Value ($000) $10,484 Avg Close — Range —
Q4 2023
Shares 192,733 Value ($000) $8,130 Avg Close — Range —
Q3 2023
Shares 44,764 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 27,750 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 26,672 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,328 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,553 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 28,823 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 30,218 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 35,834 Value ($000) $1,601 Avg Close — Range —
Q3 2021
Shares 9,023 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 9,173 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 12,301 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 12,970 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 15,216 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 673 Value ($000) $15 Avg Close — Range —