Manning & Napier Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 490,296 shares of SPTS stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

490,296

Previous 420,678 16.55%

Holding current value

$14.3 Million

Previous $12.3 Billion 16.67%

% of portfolio

0.18%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$29.12 - $29.34 $2.03 Million - $2.04 Million	69,618 Added 16.55%	490,296 $14.4 Billion
Q2 2025 Aug 13, 2025	BUY	$29.07 - $29.38 $3.01 Million - $3.05 Million	103,666 Added 32.7%	420,678 $12.3 Billion
Q1 2025 Apr 22, 2025	SELL	$28.92 - $29.24 $11,596 - $11,725	-401 Reduced 0.13%	317,012 $9.27 Billion
Q4 2024 Jan 23, 2025	BUY	$28.88 - $29.33 $212,123 - $215,428	7,345 Added 2.37%	317,413 $9.21 Billion
Q3 2024 Oct 17, 2024	SELL	$28.75 - $29.46 $130,208 - $133,424	-4,529 Reduced 1.44%	310,068 $9.12 Billion

Q2 2024 Jul 11, 2024	BUY	$28.65 - $28.88 $9.01 Million - $9.09 Million	314,597 New	314,597 $9.08 Billion

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

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Manning & Napier Advisors LLC Spdr Portfolio Short Term Trea Transaction History