SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,404 Value ($000) $16,079 Avg Close — Range —
Q3 2025
Shares 21,666 Value ($000) $14,433 Avg Close — Range —
Q2 2025
Shares 21,758 Value ($000) $13,444 Avg Close — Range —
Q1 2025
Shares 23,237 Value ($000) $12,999 Avg Close — Range —
Q4 2024
Shares 20,354 Value ($000) $11,929 Avg Close — Range —
Q3 2024
Shares 20,662 Value ($000) $11,855 Avg Close — Range —
Q2 2024
Shares 20,574 Value ($000) $11,197 Avg Close — Range —
Q3 2017
Shares 20,891 Value ($000) $5,248 Avg Close — Range —
Q2 2017
Shares 19,185 Value ($000) $4,638 Avg Close — Range —
Q1 2017
Shares 16,161 Value ($000) $3,809 Avg Close — Range —
Q4 2016
Shares 13,447 Value ($000) $3,005 Avg Close — Range —
Q3 2016
Shares 12,648 Value ($000) $2,735 Avg Close — Range —
Q2 2016
Shares 12,075 Value ($000) $2,529 Avg Close — Range —
Q1 2016
Shares 12,939 Value ($000) $2,659 Avg Close — Range —
Q4 2015
Shares 10,763 Value ($000) $2,194 Avg Close — Range —
Q3 2015
Shares 12,285 Value ($000) $2,354 Avg Close — Range —
Q2 2015
Shares 10,191 Value ($000) $2,097 Avg Close — Range —
Q1 2015
Shares 11,206 Value ($000) $2,313 Avg Close — Range —
Q4 2014
Shares 11,202 Value ($000) $2,302 Avg Close — Range —
Q3 2014
Shares 13,056 Value ($000) $2,572 Avg Close — Range —
Q2 2014
Shares 12,607 Value ($000) $2,467 Avg Close — Range —
Q1 2014
Shares 13,012 Value ($000) $2,433 Avg Close — Range —
Q4 2013
Shares 24,947 Value ($000) $4,607 Avg Close — Range —
Q3 2013
Shares 31,556 Value ($000) $5,301 Avg Close — Range —
Q2 2013
Shares 24,397 Value ($000) $3,913 Avg Close — Range —