SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 29,889 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 28,742 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 28,742 Value ($000) $2,796 Avg Close — Range —
Q1 2025
Shares 28,363 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 28,397 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 27,694 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 29,003 Value ($000) $2,734 Avg Close — Range —