Manning & Napier Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Buy	31,044 +1,155	+4%	+$112K	0.04%	202
2025 Q4	$2.91M	Buy	29,889 +1,147	+4%	+$111K	0.04%	188
2025 Q3	$2.82M	Hold	28,742	–	–	0.04%	198
2025 Q2	$2.8M	Buy	28,742 +379	+1%	+$36K	0.03%	215
2025 Q1	$2.7M	Sell	28,363 -34	-0.1%	-$3.27K	0.03%	209
2024 Q4	$2.71M	Buy	28,397 +703	+3%	+$67.9K	0.03%	205
2024 Q3	$2.71M	Sell	27,694 -1,309	-5%	-$126K	0.03%	243
2024 Q2	$2.73M	Buy	+29,003	New	+$2.73M	0.03%	242
2017 Q3	–	Hold	0	–	–	–	227
2017 Q1	–	Hold	0	–	-$63.1M	–	340
2016 Q4	–	Hold	0	–	–	–	54
2016 Q1	–	Hold	0	–	-$209K	–	337
2015 Q4	–	Hold	0	–	–	–	333
2015 Q3	–	Hold	0	–	–	–	180
2015 Q2	–	Hold	0	–	-$1.85M	–	377
2015 Q1	–	Hold	0	–	–	–	304
2014 Q2	–	Hold	0	–	-$4.53M	–	380
2014 Q1	–	Hold	0	–	–	–	234