Rockefeller Capital Management L.P.

Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF

CIK 1739439 NEW YORK, NY

All Filings in SPTS

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPTS	$5,772,649	197,829	-15.7%	Shares	Defined	2026-05-14
2025-12-31 SPTS	$6,867,506	234,546	+481.6%	Shares	Defined	2026-03-17
2025-09-30 SPTS	$1,182,446	40,329	-83.1%	Shares	Defined	2025-11-14
2025-06-30 SPTS	$7,007,925	239,260	+4.6%	Shares	Defined	2025-08-08
2025-03-31 SPTS	$6,688,825	228,756	-0.3%	Shares	Defined	2025-05-14
2024-12-31 SPTS	$6,653,965	229,368	+1.4%	Shares	Defined	2025-02-13
2024-09-30 SPTS	$6,653,041	226,217	+541.8%	Shares	Defined	2024-11-14
2024-06-30 SPTS	$1,017,609	35,248	-74.5%	Shares	Defined	2024-08-12
2024-03-31 SPTS	$3,997,900	138,240	+689.2%	Shares	Defined	2024-05-14
2023-12-31 SPTS	$508,839	17,516	+3.5%	Shares	Defined	2024-02-14
2023-09-30 SPTS	$486,114	16,926	-7.9%	Shares	Defined	2023-11-14
2023-06-30 SPTS	$529,275	18,384	+100.3%	Shares	Defined	2023-08-14
2023-03-31 SPTS	$268,243	9,177	-14.0%	Shares	Defined	2023-05-16
2022-12-31 SPTS	$308,227	10,669	-6.6%	Shares	Defined	2023-03-06
2022-09-30 SPTS	$330,412	11,429	-35.9%	Shares	Defined	2022-11-02
2022-06-30 SPTS	$525,358	17,839	+18.2%	Shares	Defined	2022-08-12
2022-03-31 SPTS	$447,477	15,092	+741.7%	Shares	Defined	2022-05-13
2021-12-31 SPTS	$54,560	1,793	-69.5%	Shares	Defined	2022-02-14
2021-09-30 SPTS	$180,196	5,883	-62.5%	Shares	Defined	2021-11-12
2021-06-30 SPTS	$480,710	15,689	+19.8%	Shares	Defined	2021-08-10
2021-03-31 SPTS	$401,492	13,095	+3728.9%	Shares	Defined	2021-05-11
2020-12-31 SPTS	$10,502	342	0.0%	Shares	Defined	2021-02-12
2020-09-30 SPTS	$10,499	342	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.