SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,038 Value ($000) $43,669 Avg Close — Range —
Q3 2025
Shares 66,496 Value ($000) $44,298 Avg Close — Range —
Q2 2025
Shares 48,909 Value ($000) $30,218 Avg Close — Range —
Q1 2025
Shares 40,939 Value ($000) $22,901 Avg Close — Range —
Q4 2024
Shares 55,969 Value ($000) $32,802 Avg Close — Range —
Q3 2024
Shares 50,044 Value ($000) $28,713 Avg Close — Range —
Q2 2024
Shares 47,533 Value ($000) $25,868 Avg Close — Range —
Q1 2024
Shares 50,948 Value ($000) $26,649 Avg Close — Range —
Q4 2023
Shares 67,994 Value ($000) $32,318 Avg Close — Range —
Q3 2023
Shares 183,738 Value ($000) $78,544 Avg Close — Range —
Q2 2023
Shares 188,740 Value ($000) $83,665 Avg Close — Range —
Q1 2023
Shares 201,017 Value ($000) $82,294 Avg Close — Range —
Q4 2022
Shares 245,176 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 213,637 Value ($000) $76,307 Avg Close — Range —
Q2 2022
Shares 234,895 Value ($000) $88,614 Avg Close — Range —
Q1 2022
Shares 215,381 Value ($000) $97,275 Avg Close — Range —
Q4 2021
Shares 225,848 Value ($000) $107,269 Avg Close — Range —
Q3 2021
Shares 208,664 Value ($000) $89,546 Avg Close — Range —
Q2 2021
Shares 212,553 Value ($000) $90,985 Avg Close — Range —
Q1 2021
Shares 215,334 Value ($000) $85,343 Avg Close — Range —
Q4 2020
Shares 240,708 Value ($000) $89,996 Avg Close — Range —
Q3 2020
Shares 242,613 Value ($000) $81,249 Avg Close — Range —
Q2 2020
Shares 249,219 Value ($000) $76,849 Avg Close — Range —
Q1 2020
Shares 264,141 Value ($000) $68,082 Avg Close — Range —
Q4 2019
Shares 499,397 Value ($000) $160,736 Avg Close — Range —