Spdr Series Trust

Rockefeller Capital Management L.P. SPBO

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

12,995

Value ($000)

381

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	381	0.0%	12,995	12/31/2025
2025 Q3	11/14/2025	385	0.0%	12,995	9/30/2025
2025 Q2	8/8/2025	380	0.0%	12,995	6/30/2025
2025 Q1	5/14/2025	377	0.0%	12,995	3/31/2025
2024 Q4	2/13/2025	379	0.0%	13,230	12/31/2024
2024 Q3	11/14/2024	345	0.0%	11,491	9/30/2024
2024 Q2	8/12/2024	331	0.0%	11,532	6/30/2024
2024 Q1	5/14/2024	335	0.0%	11,491	3/31/2024
2023 Q4	2/14/2024	338	0.0%	11,491	12/31/2023
2023 Q3	11/14/2023	317	0.0%	11,491	9/30/2023
2023 Q2	8/14/2023	332	0.0%	11,491	6/30/2023
2023 Q1	5/16/2023	336	0.0%	11,491	3/31/2023
2022 Q4	3/6/2023	326	0.0%	11,491	12/31/2022
2022 Q3	11/2/2022	333	0.0%	12,011	9/30/2022
2022 Q2	8/12/2022	15	0.0%	515	6/30/2022
2022 Q1	5/13/2022	145	0.0%	4,551	3/31/2022
2021 Q4	2/14/2022	330	0.0%	9,498	12/31/2021
2021 Q3	11/12/2021	467	0.0%	13,316	9/30/2021
2021 Q2	8/10/2021	559	0.0%	15,813	6/30/2021
2021 Q1	5/11/2021	654	0.0%	19,005	3/31/2021