Madison Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Madison Asset Management, LLC holds 306,146 shares of SPTS stock, worth $8.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

306,146

Previous 319,537 4.19%

Holding current value

$8.96 Million

Previous $9.36 Million 4.09%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$29.12 - $29.34 $389,945 - $392,891	-13,391 Reduced 4.19%	306,146 $8.98 Million
Q2 2025 Aug 11, 2025	SELL	$29.07 - $29.38 $1.03 Million - $1.04 Million	-35,306 Reduced 9.95%	319,537 $9.36 Million
Q1 2025 May 06, 2025	SELL	$28.92 - $29.24 $2.01 Million - $2.03 Million	-69,367 Reduced 16.35%	354,843 $10.4 Million
Q4 2024 Feb 10, 2025	SELL	$28.88 - $29.33 $5.2 Million - $5.29 Million	-180,225 Reduced 29.82%	424,210 $12.3 Million
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $210,536 - $215,735	-7,323 Reduced 1.2%	604,435 $17.8 Million

Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $2.63 Million - $2.65 Million	-91,856 Reduced 13.05%	611,758 $17.7 Million
Q1 2024 May 09, 2024	BUY	$28.84 - $29.16 $3.6 Million - $3.64 Million	124,668 Added 21.53%	703,614 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$28.59 - $29.06 $16.6 Million - $16.8 Million	578,946 New	578,946 $16.8 Million

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History