Manning & Napier Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
21,758
-1,479
| -6% | -$914K | 0.16% | 97 |
|
|
2025
Q1 | $13M | Buy |
23,237
+2,883
| +14% | +$1.61M | 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% | +$50.5K | 0.13% | 124 |
|
|
2024
Q2 | $11.2M | Buy |
+20,574
| New | +$11.2M | 0.13% | 124 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.64M | – | 166 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3.81M | – | 190 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3.01M | – | 221 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.74M | – | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.53M | – | 236 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.66M | – | 241 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.19M | – | 239 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.35M | – | 258 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.1M | – | 264 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.31M | – | 291 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.3M | – | 294 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.57M | – | 297 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.47M | – | 283 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.43M | – | 282 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.61M | – | 280 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.3M | – | 213 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.91M | – | 205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 227 |
|