Madison Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Madison Asset Management, LLC holds 97,674 shares of SPLG stock, worth $7.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,674

Previous 63,900 52.85%

Holding current value

$7.72 Million

Previous $4.64 Million 64.75%

% of portfolio

0.1%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$72.65 - $78.68 $2.45 Million - $2.66 Million	33,774 Added 52.85%	97,674 $7.65 Million
Q2 2025 Aug 11, 2025	SELL	$58.41 - $72.69 $51,868 - $64,548	-888 Reduced 1.37%	63,900 $4.64 Million
Q1 2025 May 06, 2025	BUY	$64.88 - $72.1 $685,586 - $761,880	10,567 Added 19.49%	64,788 $4.26 Million
Q4 2024 Feb 10, 2025	BUY	$66.77 - $71.52 $694,007 - $743,378	10,394 Added 23.72%	54,221 $3.74 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $2.67 Million - $2.96 Million	43,827 New	43,827 $2.96 Million

Others Institutions Holding SPLG

# of Institutions

1,562

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Madison Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History