SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 344 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —