Manning & Napier Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.2M	Buy	2,746,843 +457,932	+20%	+$13M	1%	32
2026 Q1	$65.6M	Sell	2,288,911 -78,345	-3%	-$2.26M	0.92%	34
2025 Q4	$68.4M	Buy	2,367,256 +385,248	+19%	+$11.1M	0.89%	39
2025 Q3	$57.3M	Buy	1,982,008 +148,890	+8%	+$4.28M	0.73%	44
2025 Q2	$52.7M	Buy	1,833,118 +206,391	+13%	+$5.88M	0.63%	51
2025 Q1	$46.5M	Sell	1,626,727 -16,979	-1%	-$478K	0.57%	51
2024 Q4	$45.8M	Sell	1,643,706 -32,634	-2%	-$922K	0.52%	50
2024 Q3	$48.7M	Buy	1,676,340 +14,367	+0.9%	+$412K	0.54%	46
2024 Q2	$46.6M	Buy	+1,661,973	New	+$46.2M	0.53%	50

Other funds holding SPTI

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Manning & Napier Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 20% in Q2 2026, buying an estimated $13M and bringing the position to 2,746,843 shares worth $78.2M. The position accounts for 1% of the portfolio, ranked #32.

Manning & Napier Advisors first reported a position in SPTI in Q2 2024 and has held it in 9 quarters since. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Manning & Napier Advisors held 2,746,843 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $78.2M as of Q2 2026.
Manning & Napier Advisors bought 457,932 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $13M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1% of Manning & Napier Advisors's portfolio in Q2 2026, its #32 holding.
Manning & Napier Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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