Manning & Napier Group

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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Merit Financial Group

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Congress Wealth Management

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

GLOBALT Investments

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return