SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 454,171 Value ($000) $13,098 Avg Close — Range —
Q3 2025
Shares 451,307 Value ($000) $13,043 Avg Close — Range —
Q2 2025
Shares 395,287 Value ($000) $11,372 Avg Close — Range —