Madison Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$25.48 - $27.78 $9.29 Million - $10.1 Million	364,524 Added 187.52%	558,914 $14.9 Million
Q1 2025 May 06, 2025	BUY	$25.54 - $27.64 $3,064 - $3,316	120 Added 0.06%	194,390 $5.3 Million
Q4 2024 Feb 10, 2025	SELL	$26.05 - $29.17 $123,919 - $138,761	-4,757 Reduced 2.39%	194,270 $5.09 Million
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $182,879 - $204,669	-6,852 Reduced 3.33%	199,027 $5.79 Million
Q2 2024 Aug 09, 2024	SELL	$26.06 - $27.96 $175,461 - $188,254	-6,733 Reduced 3.17%	205,879 $5.6 Million

Q1 2024 May 09, 2024	SELL	$27.25 - $28.98 $59,268 - $63,031	-2,175 Reduced 1.01%	212,612 $5.94 Million
Q4 2023 Feb 12, 2024	BUY	$24.55 - $29.44 $5.27 Million - $6.32 Million	214,787 New	214,787 $6.23 Million

Others Institutions Holding SPTL

# of Institutions

476

Shares Held

377M

Call Options Held

15.9K

Put Options Held

11.1K

State Street Corp Boston, MA

64.2M
Shares

$1.72 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

60.6M
Shares

$1.63 Billion
0.6% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.2M
Shares

$1.4 Billion
2.69% of portfolio
Municipal Employees' Retirement System Of Michigan

12.6M
Shares

$339 Million
3.94% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

11M
Shares

$294 Million
6.39% of portfolio

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