Manning & Napier Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 1,982,008 shares of SPTI stock, worth $57.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,982,008

Previous 1,833,118 8.12%

Holding current value

$57.2 Million

Previous $52.7 Billion 8.61%

% of portfolio

0.73%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$28.38 - $29.05 $4.23 Million - $4.33 Million	148,890 Added 8.12%	1,982,008 $57.3 Billion
Q2 2025 Aug 13, 2025	BUY	$28.21 - $28.85 $5.82 Million - $5.95 Million	206,391 Added 12.69%	1,833,118 $52.7 Billion
Q1 2025 Apr 22, 2025	SELL	$27.64 - $28.58 $469,299 - $485,259	-16,979 Reduced 1.03%	1,626,727 $46.5 Billion
Q4 2024 Jan 23, 2025	SELL	$27.8 - $29.05 $907,225 - $948,017	-32,634 Reduced 1.95%	1,643,706 $45.8 Billion
Q3 2024 Oct 17, 2024	BUY	$27.8 - $29.26 $399,402 - $420,378	14,367 Added 0.86%	1,676,340 $48.7 Billion

Q2 2024 Jul 11, 2024	BUY	$27.5 - $28.16 $45.7 Million - $46.8 Million	1,661,973 New	1,661,973 $46.6 Billion

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

299M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Account

Manning & Napier Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History