SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025
Shares 2,747 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 3,823 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 3,823 Value ($000) $2,464 Avg Close — Range —