Manning & Napier Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Manning & Napier Advisors’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32M	Buy	1,065,439 +450,091	+73%	+$13.5M	0.41%	51
2026 Q1	$18.5M	Buy	615,348 +176,872	+40%	+$5.34M	0.26%	72
2025 Q4	$13.2M	Sell	438,476 -65,930	-13%	-$1.99M	0.17%	83
2025 Q3	$15.3M	Sell	504,406 -31,197	-6%	-$941K	0.19%	69
2025 Q2	$16.2M	Sell	535,603 -7,753	-1%	-$233K	0.19%	81
2025 Q1	$16.4M	Sell	543,356 -1,237	-0.2%	-$37.1K	0.2%	85
2024 Q4	$16.3M	Sell	544,593 -142,637	-21%	-$4.27M	0.19%	88
2024 Q3	$20.8M	Sell	687,230 -492,998	-42%	-$14.8M	0.23%	82
2024 Q2	$35.1M	Buy	+1,180,228	New	+$35M	0.4%	60

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Manning & Napier Advisors's SPSB Position: Q2 2026 in Review

Manning & Napier Advisors increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 73% in Q2 2026, buying an estimated $13.5M and bringing the position to 1,065,439 shares worth $32M. The position accounts for 0.41% of the portfolio, ranked #51.

Manning & Napier Advisors first reported a position in SPSB in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.1M in Q2 2024. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Manning & Napier Advisors held 1,065,439 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $32M as of Q2 2026.
Manning & Napier Advisors bought 450,091 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $13.5M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.41% of Manning & Napier Advisors's portfolio in Q2 2026, its #51 holding.
Manning & Napier Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $35.1M in Q2 2024.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.