SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 406,063 Value ($000) $24,644 Avg Close Range
Q3 2025
Shares 420,694 Value ($000) $24,998 Avg Close Range
Q2 2025
Shares 361,338 Value ($000) $20,148 Avg Close Range
Q1 2025
Shares 397,809 Value ($000) $21,068 Avg Close Range
Q4 2024
Shares 260,368 Value ($000) $14,443 Avg Close Range