SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 1,130,255 Value ($000) $26,753 Avg Close — Range —
Q3 2025
Shares 1,130,255 Value ($000) $27,058 Avg Close — Range —
Q2 2025
Shares 1,151,255 Value ($000) $27,400 Avg Close — Range —
Q1 2025
Shares 944,127 Value ($000) $22,111 Avg Close — Range —
Q4 2024
Shares 446,102 Value ($000) $10,470 Avg Close — Range —