Manning & Napier Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Sell	20,735 -2,669	-11%	-$1.81M	0.19%	85
2025 Q4	$16.1M	Buy	23,404 +1,738	+8%	+$1.17M	0.21%	76
2025 Q3	$14.4M	Sell	21,666 -92	-0.4%	-$59K	0.18%	74
2025 Q2	$13.4M	Sell	21,758 -1,479	-6%	-$845K	0.16%	97
2025 Q1	$13M	Buy	23,237 +2,883	+14%	+$1.69M	0.16%	97
2024 Q4	$11.9M	Sell	20,354 -308	-1%	-$181K	0.14%	106
2024 Q3	$11.9M	Buy	20,662 +88	+0.4%	+$48.7K	0.13%	124
2024 Q2	$11.2M	Buy	+20,574	New	+$10.8M	0.13%	124
2017 Q3	–	Hold	0	–	–	–	166
2017 Q2	–	Hold	0	–	–	–	190
2017 Q1	–	Hold	0	–	–	–	221
2016 Q4	–	Hold	0	–	–	–	244
2016 Q3	–	Hold	0	–	–	–	236
2016 Q2	–	Hold	0	–	–	–	241
2016 Q1	–	Hold	0	–	–	–	239
2015 Q4	–	Hold	0	–	–	–	258
2015 Q3	–	Hold	0	–	–	–	264
2015 Q2	–	Hold	0	–	–	–	291
2015 Q1	–	Hold	0	–	–	–	294
2014 Q4	–	Hold	0	–	–	–	297
2014 Q3	–	Hold	0	–	–	–	283
2014 Q2	–	Hold	0	–	–	–	282
2014 Q1	–	Hold	0	–	–	–	280
2013 Q4	–	Hold	0	–	–	–	213
2013 Q3	–	Hold	0	–	–	–	205
2013 Q2	–	Hold	0	–	–	–	227

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manning & Napier Advisors's SPY Position: Q1 2026 in Review

Manning & Napier Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, selling an estimated $1.81M and leaving 20,735 shares worth $13.5M. The position accounts for 0.19% of the portfolio, ranked #85.

Manning & Napier Advisors first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Manning & Napier Advisors held 20,735 shares of State Street SPDR S&P 500 ETF Trust worth $13.5M as of Q1 2026.
Manning & Napier Advisors sold 2,669 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.81M.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Manning & Napier Advisors's portfolio in Q1 2026, its #85 holding.
Manning & Napier Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.