Madison Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Madison Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.6M	Buy	68,631 +4,593	+7%	+$3.12M	0.55%	62
2025 Q4	$43.7M	Sell	64,038 -2,458	-4%	-$1.66M	0.5%	65
2025 Q3	$44.3M	Buy	66,496 +17,587	+36%	+$11.3M	0.49%	64
2025 Q2	$30.2M	Buy	48,909 +7,970	+19%	+$4.56M	0.33%	76
2025 Q1	$22.9M	Sell	40,939 -15,030	-27%	-$8.83M	0.26%	86
2024 Q4	$32.8M	Buy	55,969 +5,925	+12%	+$3.49M	0.37%	75
2024 Q3	$28.7M	Buy	50,044 +2,511	+5%	+$1.39M	0.32%	85
2024 Q2	$25.9M	Sell	47,533 -3,415	-7%	-$1.79M	0.32%	84
2024 Q1	$26.6M	Sell	50,948 -17,046	-25%	-$8.49M	0.33%	84
2023 Q4	$32.3M	Sell	67,994 -115,744	-63%	-$51.6M	0.44%	69
2023 Q3	$78.5M	Sell	183,738 -5,002	-3%	-$2.22M	1.15%	22
2023 Q2	$83.7M	Sell	188,740 -12,277	-6%	-$5.15M	1.22%	20
2023 Q1	$82.3M	Sell	201,017 -44,159	-18%	-$17.6M	1.25%	18
2022 Q4	$93.8M	Buy	245,176 +31,539	+15%	+$12.1M	1.47%	10
2022 Q3	$76.3M	Sell	213,637 -21,258	-9%	-$8.44M	1.29%	15
2022 Q2	$88.6M	Buy	234,895 +19,514	+9%	+$7.99M	1.38%	10
2022 Q1	$97.3M	Sell	215,381 -10,467	-5%	-$4.66M	1.39%	12
2021 Q4	$107M	Buy	225,848 +17,184	+8%	+$7.89M	1.41%	10
2021 Q3	$89.5M	Sell	208,664 -3,889	-2%	-$1.72M	1.23%	17
2021 Q2	$91M	Sell	212,553 -2,781	-1%	-$1.16M	1.23%	17
2021 Q1	$85.3M	Sell	215,334 -25,374	-11%	-$9.79M	1.19%	18
2020 Q4	$90M	Sell	240,708 -1,905	-0.8%	-$676K	1.32%	16
2020 Q3	$81.2M	Sell	242,613 -6,606	-3%	-$2.19M	1.36%	14
2020 Q2	$76.8M	Sell	249,219 -14,922	-6%	-$4.37M	1.35%	17
2020 Q1	$68.1M	Sell	264,141 -235,256	-47%	-$71.8M	1.4%	17
2019 Q4	$161M	Buy	+499,397	New	+$154M	2.47%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Madison Asset Management's SPY Position: Q1 2026 in Review

Madison Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.2% in Q1 2026, buying an estimated $3.12M and bringing the position to 68,631 shares worth $44.6M. The position accounts for 0.55% of the portfolio, ranked #62.

Madison Asset Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $161M in Q4 2019. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Madison Asset Management held 68,631 shares of State Street SPDR S&P 500 ETF Trust worth $44.6M as of Q1 2026.
Madison Asset Management bought 4,593 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.12M.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Madison Asset Management's portfolio in Q1 2026, its #62 holding.
Madison Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Madison Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $161M in Q4 2019.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.