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Manning & Napier Group’s BIL Holdings & Trades

First Buy
Q4 2017
Duration Held
35 Quarters
Largest Add
Q4 2017
+63,270 Shares
Current Position
1,102 Shares
$100,987 Value

Manning & Napier Group's BIL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,102 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) worth $100,987, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in BIL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 25,308 shares. Largest reduction occurred in Q1 2018, reducing 48,897 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +1,102 New Buy 1,102 $91.64
Q1 2020 -7,735 Sold Out 7,735 $91.40
Q4 2019 -28,730 Reduce 78.79% 7,735 $91.40
Q3 2019 -13,350 Reduce 26.80% 36,465 $91.57
Q2 2019 -13,005 Reduce 20.70% 49,815 $91.60
Q1 2019 +25,308 Add 67.47% 62,820 $91.60
Q4 2018 +37,512 New Buy 37,512 $91.44
Q2 2018 -14,372 Sold Out 14,372 $91.50
Q1 2018 -48,897 Reduce 77.28% 14,372 $91.50
Q4 2017 +63,270 Add 0.00% 63,269 $91.39

Manning & Napier Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF Investment FAQs

Manning & Napier Group first purchased State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2017, acquiring 63,269 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for 35 quarters since Q4 2017.

Manning & Napier Group's largest addition to State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was in Q4 2017, adding 63,269 shares worth $5.78 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,102 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), valued at approximately $100,987.

As of the Q2 2026 filing, State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was 63,269 shares, as reported at the end of Q4 2017.