SPDR Barclays Capital Inter Term shares owned by Manning & Napier Group
Quarter-by-quarter ownership of SPDR Barclays Capital Inter Term (SPTI) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in SPDR Barclays Capital Inter Term
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All positions including SPDR Barclays Capital Inter Term held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $46M | 1.6M | 28.18 |
2023-12-31 | $46M | 1.6M | 28.56 |
2023-09-30 | $44M | 1.6M | 27.53 |
2023-06-30 | $45M | 1.6M | 28.29 |
2023-03-31 | $47M | 1.6M | 28.94 |
2022-12-31 | $44M | 1.6M | 28.24 |
2022-09-30 | $34M | 1.2M | 28.13 |
2022-06-30 | $27M | 921k | 29.47 |
2022-03-31 | $29M | 961k | 30.29 |
2021-12-31 | $31M | 952k | 32.05 |
2021-09-30 | $31M | 954k | 32.31 |
2021-06-30 | $30M | 939k | 32.38 |
2021-03-31 | $27M | 827k | 32.08 |
2020-12-31 | $26M | 786k | 33.06 |
2020-09-30 | $24M | 716k | 33.24 |
2020-06-30 | $19M | 578k | 33.22 |
2020-03-31 | $19M | 575k | 33.13 |
2019-12-31 | $24M | 790k | 30.93 |
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