🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Manning & Napier Group’s QEFA Holdings & Trades

First Buy
Q4 2017
Duration Held
33 Quarters
Largest Add
Q4 2017
+60,807 Shares
Current Position
22,530 Shares
$2.05 M Value

Manning & Napier Group's QEFA Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 22,530 shares of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) worth $2.05 M, representing 0.03% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in QEFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 10,891 shares. Largest reduction occurred in Q1 2020, reducing 52,284 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,891 Add 93.57% 22,530 $91.08
Q3 2025 +7,597 Add 187.95% 11,639 $87.91
Q2 2025 +307 Add 8.22% 4,042 $85.34
Q1 2025 +58 Add 1.58% 3,735 $78.96
Q4 2024 +394 Add 12.00% 3,677 $72.51
Q3 2024 +3,283 New Buy 3,283 $80.48
Q2 2020 -29,290 Sold Out 29,290 $53.40
Q1 2020 -52,284 Reduce 64.09% 29,290 $53.40
Q4 2019 -9,860 Reduce 10.78% 81,574 $66.79
Q3 2019 +3,685 Add 4.20% 91,434 $63.05
Q2 2019 +4,676 Add 5.63% 87,749 $63.08
Q1 2019 +3,143 Add 3.93% 83,073 $62.27
Q4 2018 +3,282 Add 4.28% 79,930 $56.52
Q3 2018 +5,070 Add 7.08% 76,648 $64.14
Q2 2018 +3,357 Add 4.92% 71,578 $62.69
Q1 2018 +7,415 Add 12.19% 68,221 $64.82
Q4 2017 +60,807 Add 0.00% 60,806 $65.01

Manning & Napier Group's State Street SPDR MSCI EAFE StrategicFactors ETF Investment FAQs

Manning & Napier Group first purchased State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2017, acquiring 60,806 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 MSCI EAFE StrategicFactors ETF (QEFA) for 33 quarters since Q4 2017.

Manning & Napier Group's largest addition to State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) was in Q4 2017, adding 60,806 shares worth $3.95 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 22,530 shares of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA), valued at approximately $2.05 M.

As of the Q4 2025 filing, State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) represents approximately 0.03% 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 MSCI EAFE StrategicFactors ETF (QEFA) was 91,434 shares, as reported at the end of Q3 2019.