Madison Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,130,255 shares of SPHY stock, worth $26.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,130,255
Previous 1,151,255 1.82%
Holding current value
$26.7 Million
Previous $27.4 Million 1.24%
% of portfolio
0.34%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$23.54 - $23.97 $494,340 - $503,370
-21,000 Reduced 1.82%
1,130,255 $27.1 Million
Q2 2025

Aug 11, 2025
BUY
$22.4 - $23.8 $4.64 Million - $4.93 Million
207,128 Added 21.94%
1,151,255 $27.4 Million
Q1 2025

May 06, 2025
BUY
$23.32 - $23.84 $11.6 Million - $11.9 Million
498,025 Added 111.64%
944,127 $22.1 Million
Q4 2024

Feb 10, 2025
BUY
$23.29 - $23.93 $10.4 Million - $10.7 Million
446,102 New
446,102 $10.5 Million

Others Institutions Holding SPHY

# of Institutions
519
Shares Held
280M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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