SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 51,395 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 53,052 Value ($000) $3,034 Avg Close — Range —
Q2 2025
Shares 48,524 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 48,524 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 48,222 Value ($000) $2,637 Avg Close — Range —