SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q2 2025
Shares 558,914 Value ($000) $14,856 Avg Close — Range —
Q1 2025
Shares 194,390 Value ($000) $5,299 Avg Close — Range —
Q4 2024
Shares 194,270 Value ($000) $5,088 Avg Close — Range —
Q3 2024
Shares 199,027 Value ($000) $5,786 Avg Close — Range —
Q2 2024
Shares 205,879 Value ($000) $5,604 Avg Close — Range —
Q1 2024
Shares 212,612 Value ($000) $5,940 Avg Close — Range —
Q4 2023
Shares 214,787 Value ($000) $6,233 Avg Close — Range —