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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Buy	671,071 +106,323	+19%	+$3.09M	0.25%	67
2026 Q1	$16.5M	Sell	564,748 -40,951	-7%	-$1.2M	0.23%	78
2025 Q4	$17.7M	Buy	605,699 +115,403	+24%	+$3.38M	0.23%	71
2025 Q3	$14.4M	Buy	490,296 +69,618	+17%	+$2.04M	0.18%	75
2025 Q2	$12.3M	Buy	420,678 +103,666	+33%	+$3.03M	0.15%	102
2025 Q1	$9.27M	Sell	317,012 -401	-0.1%	-$11.7K	0.11%	123
2024 Q4	$9.21M	Buy	317,413 +7,345	+2%	+$214K	0.11%	124
2024 Q3	$9.12M	Sell	310,068 -4,529	-1%	-$132K	0.1%	142
2024 Q2	$9.08M	Buy	+314,597	New	+$9.05M	0.1%	137

Other funds holding SPTS

MERSOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

Manning & Napier Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 19% in Q2 2026, buying an estimated $3.09M and bringing the position to 671,071 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #67.

Manning & Napier Advisors first reported a position in SPTS in Q2 2024 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Manning & Napier Advisors held 671,071 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $19.5M as of Q2 2026.
Manning & Napier Advisors bought 106,323 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.09M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.25% of Manning & Napier Advisors's portfolio in Q2 2026, its #67 holding.
Manning & Napier Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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