SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 15,638 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 15,613 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 15,613 Value ($000) $2,119 Avg Close — Range —
Q1 2025
Shares 15,793 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 15,793 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 15,793 Value ($000) $2,243 Avg Close — Range —
Q2 2024
Shares 15,793 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 17,962 Value ($000) $2,357 Avg Close — Range —
Q4 2023
Shares 39,018 Value ($000) $4,876 Avg Close — Range —
Q3 2023
Shares 25,066 Value ($000) $2,883 Avg Close — Range —
Q2 2023
Shares 107,687 Value ($000) $13,200 Avg Close — Range —
Q1 2023
Shares 116,828 Value ($000) $14,453 Avg Close — Range —
Q4 2022
Shares 153,650 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 119,457 Value ($000) $13,319 Avg Close — Range —
Q2 2022
Shares 119,655 Value ($000) $14,202 Avg Close — Range —
Q1 2022
Shares 118,894 Value ($000) $15,231 Avg Close — Range —
Q4 2021
Shares 118,929 Value ($000) $15,356 Avg Close — Range —
Q3 2021
Shares 129,126 Value ($000) $15,179 Avg Close — Range —
Q2 2021
Shares 129,045 Value ($000) $15,780 Avg Close — Range —
Q1 2021
Shares 129,021 Value ($000) $15,228 Avg Close — Range —
Q4 2020
Shares 35,154 Value ($000) $3,724 Avg Close — Range —
Q3 2020
Shares 34,068 Value ($000) $3,148 Avg Close — Range —
Q2 2020
Shares 36,524 Value ($000) $3,331 Avg Close — Range —
Q1 2020
Shares 37,957 Value ($000) $3,031 Avg Close — Range —
Q4 2019
Shares 57,280 Value ($000) $6,162 Avg Close — Range —