Funds holding State Street SPDR S&P Bank ETF
10 funds declare a position · 1 ETFs and 9 other funds · 17.2M $ · US78464A7972
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Moderate Allocation Fund ULTRA SERIES FUND | 62,790 | 3.7M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| Madison Moderate Allocation Fund MADISON FUNDS | 53,997 | 3.5M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| Madison Aggressive Allocation Fund MADISON FUNDS | 53,287 | 3.4M $ | 6.22 % | as of Apr 30, 2026 · Original filing |
| Aggressive Allocation Fund ULTRA SERIES FUND | 37,081 | 2.2M $ | 6.03 % | as of Mar 31, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 17,276 | 1M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 16,427 | 978.2K $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 15,161 | 902.8K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 10,979 | 704.7K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 11,309 | 673.5K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 500 | 30.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |