Manning & Napier Group, LLC / SPTI
Manning & Napier Group, LLC’s Spdr Series Trust Position
Does Manning & Napier Group, LLC own Spdr Series Trust (SPTI)? Yes — 1.63M shares worth $46M (+0.52% of its 13F portfolio) as of Q1 2024, up from 1.61M shares the prior filed quarter.
Position Value
$46M
Q1 2024
Shares
1.63M
% of Portfolio
+0.52%
Quarters Held
18
currently held
Position History SPTI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 1.63M | $46M | +0.52% |
| Q4 2023 | 1.61M | $46M | +0.55% |
| Q3 2023 | 1.61M | $44M | +0.55% |
| Q2 2023 | 1.58M | $45M | +0.51% |
| Q1 2023 | 1.64M | $47M | +0.55% |
| Q4 2022 | 1.56M | $44M | +0.54% |
| Q3 2022 | 1.22M | $34M | +0.45% |
| Q2 2022 | 920.9K | $27M | +0.31% |
| Q1 2022 | 961.3K | $29M | +0.28% |
| Q4 2021 | 951.5K | $30M | +0.25% |
| Q3 2021 | 954.4K | $31M | +0.26% |
| Q2 2021 | 939.4K | $30M | +0.25% |
| Q1 2021 | 827.1K | $27M | +0.23% |
| Q4 2020 | 786.1K | $26M | +0.24% |
| Q3 2020 | 716.2K | $24M | +0.24% |
| Q2 2020 | 577.8K | $19M | +0.21% |
| Q1 2020 | 574.5K | $19M | +0.22% |
| Q4 2019 | 790.1K | $24M | +0.26% |
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 SPTI.