SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 11,268 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,801 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 10,383 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 12,687 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 71,369 Value ($000) $1,816 Avg Close — Range —