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

Madison Asset Management, LLC

$8.01 Billion
Q1 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 944,127 shares of SPHY stock, worth $22.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

944,127

Previous 446,102 111.64%

Holding current value

$22.1 Million

Previous $10.5 Million 111.18%

% of portfolio

0.28%

Previous 0.13%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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