SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 306,015 Value ($000) $8,960 Avg Close — Range —
Q3 2025
Shares 306,146 Value ($000) $8,976 Avg Close — Range —
Q2 2025
Shares 319,537 Value ($000) $9,359 Avg Close — Range —
Q1 2025
Shares 354,843 Value ($000) $10,376 Avg Close — Range —
Q4 2024
Shares 424,210 Value ($000) $12,306 Avg Close — Range —
Q3 2024
Shares 604,435 Value ($000) $17,776 Avg Close — Range —
Q2 2024
Shares 611,758 Value ($000) $17,661 Avg Close — Range —
Q1 2024
Shares 703,614 Value ($000) $20,349 Avg Close — Range —
Q4 2023
Shares 578,946 Value ($000) $16,818 Avg Close — Range —