SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 605,699 Value ($000) $17,735 Avg Close — Range —
Q3 2025
Shares 490,296 Value ($000) $14,375 Avg Close — Range —
Q2 2025
Shares 420,678 Value ($000) $12,322 Avg Close — Range —
Q1 2025
Shares 317,012 Value ($000) $9,269 Avg Close — Range —
Q4 2024
Shares 317,413 Value ($000) $9,208 Avg Close — Range —
Q3 2024
Shares 310,068 Value ($000) $9,119 Avg Close — Range —
Q2 2024
Shares 314,597 Value ($000) $9,082 Avg Close — Range —