Manning & Napier Group's SPTI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 2.37 M shares of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) worth $68.39 M, representing 0.89% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in SPTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 385,248 shares. Largest reduction occurred in Q1 2020, reducing 215,567 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +385,248 | Add 19.44% | 2.37 M | $28.89 |
| Q3 2025 | +148,890 | Add 8.12% | 1.98 M | $28.90 |
| Q2 2025 | +206,391 | Add 12.69% | 1.83 M | $28.77 |
| Q1 2025 | -16,979 | Reduce 1.03% | 1.63 M | $28.58 |
| Q4 2024 | -32,634 | Reduce 1.95% | 1.64 M | $27.88 |
| Q3 2024 | +14,367 | Add 0.86% | 1.68 M | $29.06 |
| Q2 2024 | +30,104 | Add 1.84% | 1.66 M | $28.02 |
| Q1 2024 | +22,704 | Add 1.41% | 1.63 M | $28.18 |
| Q4 2023 | +3,415 | Add 0.21% | 1.61 M | $28.56 |
| Q3 2023 | +23,781 | Add 1.50% | 1.61 M | $27.53 |
| Q2 2023 | -57,591 | Reduce 3.51% | 1.58 M | $28.29 |
| Q1 2023 | +83,537 | Add 5.37% | 1.64 M | $28.94 |
| Q4 2022 | +336,197 | Add 27.56% | 1.56 M | $28.24 |
| Q3 2022 | +298,895 | Add 32.46% | 1.22 M | $28.13 |
| Q2 2022 | -40,344 | Reduce 4.20% | 920,931 | $29.47 |
| Q1 2022 | +9,760 | Add 1.03% | 961,275 | $30.29 |
| Q4 2021 | -2,850 | Reduce 0.30% | 951,515 | $32.05 |
| Q3 2021 | +14,947 | Add 1.59% | 954,365 | $32.31 |
| Q2 2021 | +112,310 | Add 13.58% | 939,418 | $32.38 |
| Q1 2021 | +41,023 | Add 5.22% | 827,108 | $32.08 |
| Q4 2020 | +69,879 | Add 9.76% | 786,085 | $33.06 |
| Q3 2020 | +138,446 | Add 23.96% | 716,206 | $33.24 |
| Q2 2020 | +3,242 | Add 0.56% | 577,760 | $33.22 |
| Q1 2020 | -215,567 | Reduce 27.28% | 574,518 | $33.13 |
| Q4 2019 | +790,085 | New Buy | 790,085 | $30.93 |
Manning & Napier Group's State Street SPDR Portfolio Intermediate Term Treasury ETF Investment FAQs
Manning & Napier Group first purchased State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2019, acquiring 790,085 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 Intermediate Term Treasury ETF (SPTI) for 25 quarters since Q4 2019.
Manning & Napier Group's largest addition to State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) was in Q4 2019, adding 790,085 shares worth $24.44 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 2,367,256 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI), valued at approximately $68.39 M.
As of the Q4 2025 filing, State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) represents approximately 0.89% 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 Intermediate Term Treasury ETF (SPTI) was 2,367,256 shares, as reported at the end of Q4 2025.