Manning & Napier Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	52
2023 Q4	–	Hold	0	–	–	–	50
2023 Q3	–	Hold	0	–	–	–	54
2023 Q2	–	Hold	0	–	–	–	57
2023 Q1	–	Hold	0	–	–	–	51
2022 Q4	–	Hold	0	–	–	–	51
2022 Q3	–	Hold	0	–	–	–	57
2022 Q2	–	Hold	0	–	–	–	73
2022 Q1	–	Hold	0	–	–	–	82
2021 Q4	–	Hold	0	–	–	–	97
2021 Q3	–	Hold	0	–	–	–	91
2021 Q2	–	Hold	0	–	–	–	94
2021 Q1	–	Hold	0	–	–	–	111
2020 Q4	–	Hold	0	–	–	–	108
2020 Q3	–	Hold	0	–	–	–	103
2020 Q2	–	Hold	0	–	–	–	107
2020 Q1	–	Hold	0	–	–	–	94
2019 Q4	–	Hold	0	–	–	–	95

Other funds holding SPTI

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return