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Manning & Napier Group’s SPSB Holdings & Trades

First Buy
Q1 2018
Duration Held
33 Quarters
Largest Add
Q2 2024
+623,050 Shares
Current Position
615,348 Shares
$18.5 M Value

Manning & Napier Group's SPSB Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 615,348 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) worth $18.5 M, representing 0.26% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in SPSB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 623,050 shares. Largest reduction occurred in Q3 2024, reducing 492,998 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +176,872 Add 40.34% 615,348 $30.07
Q4 2025 -65,930 Reduce 13.07% 438,476 $30.20
Q3 2025 -31,197 Reduce 5.82% 504,406 $30.29
Q2 2025 -7,753 Reduce 1.43% 535,603 $30.19
Q1 2025 -1,237 Reduce 0.23% 543,356 $30.10
Q4 2024 -142,637 Reduce 20.76% 544,593 $29.86
Q3 2024 -492,998 Reduce 41.77% 687,230 $30.28
Q2 2024 +623,050 Add 111.82% 1.18 M $29.70
Q1 2024 -25,891 Reduce 4.44% 557,178 $29.77
Q4 2023 -61,152 Reduce 9.49% 583,069 $29.78
Q3 2023 +1,641 Add 0.26% 644,221 $29.32
Q2 2023 -15,397 Reduce 2.34% 642,580 $29.44
Q1 2023 -61,434 Reduce 8.54% 657,977 $29.63
Q4 2022 -52,874 Reduce 6.85% 719,411 $29.38
Q3 2022 -1,597 Reduce 0.21% 772,285 $29.22
Q2 2022 -24,059 Reduce 3.02% 773,882 $29.73
Q1 2022 -11,076 Reduce 1.37% 797,941 $30.13
Q4 2021 +7,593 Add 0.95% 809,017 $30.97
Q3 2021 -6,044 Reduce 0.75% 801,424 $31.25
Q2 2021 +22,161 Add 2.82% 807,468 $31.30
Q1 2021 +41,538 Add 5.58% 785,307 $31.31
Q4 2020 +516,704 Add 227.56% 743,769 $31.40
Q3 2020 +22,779 Add 11.15% 227,065 $31.37
Q2 2020 +10,034 Add 5.17% 204,286 $31.34
Q1 2020 +62,312 Add 47.23% 194,252 $30.25
Q4 2019 +3,773 Add 2.94% 131,940 $30.84
Q3 2019 +14,792 Add 13.05% 128,167 $30.84
Q2 2019 +113,375 New Buy 113,375 $30.77
Q1 2019 -42,781 Sold Out 42,781 $30.13
Q4 2018 -39,120 Reduce 47.76% 42,781 $30.13
Q3 2018 -1,240 Reduce 1.49% 81,901 $30.17
Q2 2018 +22,999 Add 38.24% 83,141 $30.15
Q1 2018 +60,142 New Buy 60,142 $30.20

Manning & Napier Group's State Street SPDR Portfolio Short Term Corporate Bond ETF Investment FAQs

Manning & Napier Group first purchased State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2018, acquiring 60,142 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 Portfolio Short Term Corporate Bond ETF (SPSB) for 33 quarters since Q1 2018.

Manning & Napier Group's largest addition to State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) was in Q2 2024, adding 1,180,228 shares worth $35.05 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 615,348 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB), valued at approximately $18.5 M.

As of the Q1 2026 filing, State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) represents approximately 0.26% 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 Portfolio Short Term Corporate Bond ETF (SPSB) was 1,180,228 shares, as reported at the end of Q2 2024.