SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 2,367,256 Value ($000) $68,390 Avg Close — Range —
Q3 2025
Shares 1,982,008 Value ($000) $57,280 Avg Close — Range —
Q2 2025
Shares 1,833,118 Value ($000) $52,738 Avg Close — Range —
Q1 2025
Shares 1,626,727 Value ($000) $46,492 Avg Close — Range —
Q4 2024
Shares 1,643,706 Value ($000) $45,827 Avg Close — Range —
Q3 2024
Shares 1,676,340 Value ($000) $48,714 Avg Close — Range —
Q2 2024
Shares 1,661,973 Value ($000) $46,568 Avg Close — Range —