Manning & Napier Group, LLC / SPSB
Manning & Napier Group, LLC’s Spdr Series Trust Position
Does Manning & Napier Group, LLC own Spdr Series Trust (SPSB)? Yes — 557.2K shares worth $17M (+0.19% of its 13F portfolio) as of Q1 2024, down from 583.1K shares the prior filed quarter.
Position Value
$17M
Q1 2024
Shares
557.2K
% of Portfolio
+0.19%
Quarters Held
20
currently held
Position History SPSB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 557.2K | $17M | +0.19% |
| Q4 2023 | 583.1K | $17M | +0.21% |
| Q3 2023 | 644.2K | $19M | +0.23% |
| Q2 2023 | 642.6K | $19M | +0.22% |
| Q1 2023 | 658.0K | $19M | +0.23% |
| Q4 2022 | 719.4K | $21M | +0.26% |
| Q3 2022 | 772.3K | $23M | +0.29% |
| Q2 2022 | 773.9K | $23M | +0.27% |
| Q1 2022 | 797.9K | $24M | +0.23% |
| Q4 2021 | 809.0K | $25M | +0.21% |
| Q3 2021 | 801.4K | $25M | +0.21% |
| Q2 2021 | 807.5K | $25M | +0.21% |
| Q1 2021 | 785.3K | $25M | +0.21% |
| Q4 2020 | 743.8K | $23M | +0.22% |
| Q3 2020 | 227.1K | $7M | +0.07% |
| Q2 2020 | 204.3K | $6M | +0.07% |
| Q1 2020 | 194.3K | $6M | +0.07% |
| Q4 2019 | 131.9K | $4M | +0.04% |
| Q3 2019 | 128.2K | $4M | +0.04% |
| Q2 2019 | 113.4K | $3M | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of SPSB.