SPDR FTSE/Macquarie Global Infra shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3k | 33 | 69.58 |
| 2023-06-30 | $669k | 13k | 53.37 |
| 2023-03-31 | $682k | 13k | 54.42 |
| 2022-12-31 | $656k | 13k | 52.34 |
| 2022-09-30 | $1.5M | 31k | 47.75 |
| 2022-06-30 | $2.4M | 45k | 53.43 |
| 2022-03-31 | $3.1M | 54k | 58.08 |
| 2021-12-31 | $3.3M | 62k | 54.23 |
| 2021-09-30 | $3.2M | 62k | 52.72 |
| 2021-06-30 | $3.2M | 62k | 52.20 |
| 2021-03-31 | $810k | 16k | 51.39 |
| 2020-12-31 | $249k | 5.0k | 49.80 |
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