SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 438,476 Value ($000) $13,242 Avg Close — Range —
Q3 2025
Shares 504,406 Value ($000) $15,278 Avg Close — Range —
Q2 2025
Shares 535,603 Value ($000) $16,170 Avg Close — Range —
Q1 2025
Shares 543,356 Value ($000) $16,355 Avg Close — Range —
Q4 2024
Shares 544,593 Value ($000) $16,262 Avg Close — Range —
Q3 2024
Shares 687,230 Value ($000) $20,809 Avg Close — Range —
Q2 2024
Shares 1,180,228 Value ($000) $35,053 Avg Close — Range —