SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 5,862 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,862 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,862 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,862 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,862 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 5,862 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 5,862 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 95,003 Value ($000) $4,617 Avg Close — Range —
Q2 2017
Shares 92,523 Value ($000) $4,487 Avg Close — Range —
Q1 2017
Shares 79,111 Value ($000) $3,832 Avg Close — Range —
Q4 2016
Shares 69,547 Value ($000) $3,334 Avg Close — Range —
Q3 2016
Shares 71,420 Value ($000) $3,488 Avg Close — Range —
Q2 2016
Shares 62,342 Value ($000) $3,059 Avg Close — Range —
Q1 2016
Shares 26,821 Value ($000) $1,309 Avg Close — Range —