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

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	98
2023 Q4	–	Hold	–	–	–	95
2023 Q3	–	Hold	–	–	–	93
2023 Q2	–	Hold	–	–	–	96
2023 Q1	–	Hold	–	–	–	98
2022 Q4	–	Hold	–	–	–	92
2022 Q3	–	Hold	–	–	–	87
2022 Q2	–	Hold	–	–	–	88
2022 Q1	–	Hold	–	–	–	102
2021 Q4	–	Hold	–	–	–	111
2021 Q3	–	Hold	–	–	–	105
2021 Q2	–	Hold	–	–	–	110
2021 Q1	–	Hold	–	–	–	116
2020 Q4	–	Hold	–	–	–	114
2020 Q3	–	Hold	–	–	–	186
2020 Q2	–	Hold	–	–	–	187
2020 Q1	–	Hold	–	–	–	174
2019 Q4	–	Hold	–	–	–	216
2019 Q3	–	Hold	–	–	–	228
2019 Q2	–	Hold	–	–	–	239
2018 Q4	–	Hold	–	–	–	289
2018 Q3	–	Hold	–	–	–	249
2018 Q2	–	Hold	–	–	–	244
2018 Q1	–	Hold	–	–	–	264