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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Rockefeller Capital Management L.P. holds 2.8M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), 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%$746.77
0
2026-Q1
Increased
2.9M
+3.9%
$1.9B3.4%$680.33
61
2025-Q4
Increased
2.8M
+6.9%
$1.9B3.5%$687.01
63
2025-Q3
Decreased
2.7M
-49.7%
$1.8B3.5%$661.72
0
2025-Q2
Increased
5.3M
+101.5%
$3.3B3.8%$611.40
94
2025-Q1
Increased
2.6M
+5.9%
$1.5B3.6%$550.86
62
2024-Q4
Increased
2.5M
+0.0%
$1.4B3.8%$581.39
58
2024-Q3
Increased
2.5M
+11.6%
$1.4B3.8%$562.94
65

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

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