Spdr Ser Tr shrt trsry etf shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.2M | 319k | 28.92 |
| 2023-12-31 | $9.1M | 312k | 29.05 |
| 2023-09-30 | $8.9M | 309k | 28.72 |
| 2023-06-30 | $9.2M | 319k | 28.79 |
| 2023-03-31 | $10M | 346k | 29.23 |
| 2022-12-31 | $9.6M | 333k | 28.89 |
| 2022-09-30 | $6.3M | 217k | 28.91 |
| 2022-06-30 | $6.4M | 217k | 29.45 |
| 2022-03-31 | $7.0M | 236k | 29.65 |
| 2021-12-31 | $7.2M | 237k | 30.43 |
| 2021-09-30 | $7.3M | 239k | 30.63 |
| 2021-06-30 | $7.2M | 234k | 30.64 |
| 2021-03-31 | $5.4M | 175k | 30.66 |
| 2020-12-31 | $4.9M | 161k | 30.71 |
| 2020-09-30 | $11M | 359k | 30.70 |
| 2020-06-30 | $14M | 464k | 30.72 |
| 2020-03-31 | $14M | 464k | 30.72 |
| 2019-12-31 | $18M | 594k | 29.96 |