SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 149,279 Value ($000) $5,047 Avg Close — Range —
Q3 2025
Shares 161,836 Value ($000) $5,485 Avg Close — Range —
Q2 2025
Shares 163,528 Value ($000) $5,491 Avg Close — Range —
Q1 2025
Shares 166,011 Value ($000) $5,518 Avg Close — Range —
Q4 2024
Shares 165,501 Value ($000) $5,422 Avg Close — Range —
Q3 2024
Shares 176,926 Value ($000) $5,964 Avg Close — Range —
Q2 2024
Shares 184,521 Value ($000) $6,008 Avg Close — Range —