Rockefeller Capital Management L.P.

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1739439 NEW YORK, NY

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Position in SPY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,112,834,864

+$196,759,586 QoQ

Shares Held

2,829,298

-4.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

4.62%

of 13F equity value

Holder Rank

#35

of 4,588 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

All Filings in SPY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,112,834,864	2,829,298	-4.0%	Shares	Defined	2026-08-13
2026-03-31	$1,916,075,278	2,946,267	+3.9%	Shares	Defined	2026-05-14
2025-12-31	$1,934,477,473	2,836,810	+6.9%	Shares	Defined	2026-03-17
2025-09-30	$1,768,475,401	2,654,651	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$1,629,298,869	2,637,046	+0.7%	Shares	Defined	2025-08-08
2025-03-31	$1,464,912,630	2,618,768	+5.9%	Shares	Defined	2025-05-14
2024-12-31	$1,449,776,131	2,473,683	+0.0%	Shares	Defined	2025-02-13
2024-09-30	$1,418,800,037	2,472,811	+11.6%	Shares	Defined	2024-11-14
2024-06-30	$1,205,746,618	2,215,550	-2.1%	Shares	Defined	2024-08-12
2024-03-31	$1,183,237,168	2,262,101	+5.6%	Shares	Defined	2024-05-14
2023-12-31	$1,017,957,166	2,141,670	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$907,596,038	2,123,131	+8.3%	Shares	Defined	2023-11-14
2023-06-30	$869,299,118	1,961,061	+68.0%	Shares	Defined	2023-08-14
2023-03-31	$477,875,623	1,167,287	+3.1%	Shares	Defined	2023-05-16
2022-12-31	$432,951,296	1,132,106	-3.0%	Shares	Defined	2023-03-06
2022-09-30	$417,014,435	1,167,519	+13.0%	Shares	Defined	2022-11-02
2022-06-30	$389,931,635	1,033,616	+20.5%	Shares	Defined	2022-08-12
2022-03-31	$387,269,555	857,474	+3.4%	Shares	Defined	2022-05-13
2021-12-31	$394,055,788	829,661	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$350,972,577	817,851	+4.5%	Shares	Defined	2021-11-12
2021-06-30	$335,143,582	782,936	+14.5%	Shares	Defined	2021-08-10
2021-03-31	$271,060,390	683,926	+5.0%	Shares	Defined	2021-05-11
2020-12-31	$243,507,668	651,299	+4.0%	Shares	Defined	2021-02-12
2020-09-30	$209,734,238	626,278	+6.1%	Shares	Defined	2020-11-13
2020-06-30	$182,010,414	590,253	+0.4%	Shares	Defined	2020-08-12
2020-03-31	$151,559,061	588,008	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.