Manning & Napier Advisors’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
1,833,118
+206,391
| +13% | +$5.94M | 0.63% | 51 |
|
|
2025
Q1 | $46.5M | Sell |
1,626,727
-16,979
| -1% | -$485K | 0.57% | 51 |
|
|
2024
Q4 | $45.8M | Sell |
1,643,706
-32,634
| -2% | -$910K | 0.52% | 50 |
|
|
2024
Q3 | $48.7M | Buy |
1,676,340
+14,367
| +0.9% | +$418K | 0.54% | 46 |
|
|
2024
Q2 | $46.6M | Buy |
+1,661,973
| New | +$46.6M | 0.53% | 50 |
|