Manning & Napier Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Manning & Napier Group’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	165
2023 Q4	–	Hold	0	–	–	–	165
2023 Q3	–	Hold	0	–	–	–	163
2023 Q2	–	Hold	0	–	–	–	174
2023 Q1	–	Hold	0	–	–	–	186
2022 Q4	–	Hold	0	–	–	–	192
2022 Q3	–	Hold	0	–	–	–	191
2022 Q2	–	Hold	0	–	–	–	193
2022 Q1	–	Hold	0	–	–	–	209
2021 Q4	–	Hold	0	–	–	–	208
2021 Q3	–	Hold	0	–	–	–	199
2021 Q2	–	Hold	0	–	–	–	204
2021 Q1	–	Hold	0	–	–	–	203
2020 Q4	–	Hold	0	–	–	–	198
2020 Q3	–	Hold	0	–	–	–	259
2020 Q2	–	Hold	0	–	–	–	266
2020 Q1	–	Hold	0	–	–	–	275
2019 Q4	–	Hold	0	–	–	–	207
2019 Q3	–	Hold	0	–	–	–	206
2018 Q3	–	Hold	0	–	–	–	220
2018 Q2	–	Hold	0	–	–	–	216
2018 Q1	–	Hold	0	–	–	–	228

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

GE Investment Management Norwalk, Connecticut $321M AUM 45.06% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management

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

Creative Planning

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return