Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

SPYSPY
Showing 8 of 31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in SS SPDR S&P 500 ETF TRUST-US

Rockefeller Capital Management L.P. holds 2.8M shares of SPY (SS SPDR S&P 500 ETF TRUST-US), worth $2.1B as of 2026-Q2. The position was decreased (-4.0% shares). SPY represents 3.2% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$2.1B

Current Shares

2.8M

Total Value Change

+$694.3M

Total Shares Change

+356,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-4.0%
$2.1B3.2%$744.92
0
2026-Q1
Increased
2.9M
+3.9%
$1.9B3.4%$647.06
61
2025-Q4
Increased
2.8M
+6.9%
$1.9B3.5%$676.64
63
2025-Q3
Increased
2.7M
+0.6%
$1.8B3.5%$659.07
59
2025-Q2
Increased
2.6M
+0.8%
$1.6B3.6%$609.57
59
2025-Q1
Increased
2.6M
+5.9%
$1.5B3.6%$550.26
62
2024-Q4
Increased
2.5M
+0.0%
$1.4B3.8%$574.79
58
2024-Q3
Increased
2.5M
+11.6%
$1.4B3.8%$560.82
65

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used