Manning & Napier Group's SPY Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 21.7K shares of SPDR S&P 500 ETF Trust (SPY) worth $14.43 M, representing 0.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in SPY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 7.3K shares. Largest reduction occurred in Q1 2014, reducing 11.9K shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +24,398 | Add 0.00% | 24,397 | $160.39 |
| Q3 2013 | +7,159 | Add 29.34% | 31,556 | $167.99 |
| Q4 2013 | -6,609 | Reduce 20.94% | 24,947 | $184.67 |
| Q1 2014 | -11,935 | Reduce 47.84% | 13,012 | $186.98 |
| Q2 2014 | -405 | Reduce 3.11% | 12,607 | $195.68 |
| Q3 2014 | +449 | Add 3.56% | 13,056 | $197.00 |
| Q4 2014 | -1,854 | Reduce 14.20% | 11,202 | $205.50 |
| Q1 2015 | +4 | Add 0.04% | 11,206 | $206.41 |
| Q2 2015 | -1,015 | Reduce 9.06% | 10,191 | $205.77 |
| Q3 2015 | +2,094 | Add 20.55% | 12,285 | $191.62 |
| Q4 2015 | -1,522 | Reduce 12.39% | 10,763 | $203.85 |
| Q1 2016 | +2,176 | Add 20.22% | 12,939 | $205.50 |
| Q2 2016 | -864 | Reduce 6.68% | 12,075 | $209.44 |
| Q3 2016 | +573 | Add 4.75% | 12,648 | $216.24 |
| Q4 2016 | +799 | Add 6.32% | 13,447 | $223.47 |
| Q1 2017 | +2,714 | Add 20.18% | 16,161 | $235.69 |
| Q2 2017 | +3,024 | Add 18.71% | 19,185 | $241.75 |
| Q3 2017 | +1,706 | Add 8.89% | 20,891 | $251.21 |
| Q4 2017 | +22,777 | Add 0.00% | 22,776 | $266.86 |
| Q1 2018 | -356 | Reduce 1.56% | 22,420 | $263.11 |
| Q2 2018 | +3,847 | Add 17.16% | 26,267 | $271.25 |
| Q3 2018 | +4,792 | Add 18.24% | 31,059 | $290.70 |
| Q4 2018 | +7,274 | Add 23.42% | 38,333 | $249.92 |
| Q1 2019 | -8,687 | Reduce 22.66% | 29,646 | $282.47 |
| Q2 2019 | -3,491 | Reduce 11.78% | 26,155 | $292.98 |
| Q3 2019 | +2,157 | Add 8.25% | 28,312 | $296.76 |
| Q4 2019 | +829 | Add 2.93% | 29,141 | $321.85 |
| Q1 2020 | +367 | Add 1.26% | 29,508 | $257.73 |
| Q2 2020 | -6,203 | Reduce 21.02% | 23,305 | $308.35 |
| Q3 2020 | -33 | Reduce 0.14% | 23,272 | $334.87 |
| Q4 2020 | -360 | Reduce 1.55% | 22,912 | $373.87 |
| Q1 2021 | +7,153 | Add 31.22% | 30,065 | $396.31 |
| Q2 2021 | +4,954 | Add 16.48% | 35,019 | $428.05 |
| Q3 2021 | +3,165 | Add 9.04% | 38,184 | $429.13 |
| Q4 2021 | +188 | Add 0.49% | 38,372 | $474.96 |
| Q1 2022 | -4,950 | Reduce 12.90% | 33,422 | $451.62 |
| Q2 2022 | +2,500 | Add 7.48% | 35,922 | $377.23 |
| Q3 2022 | -2,069 | Reduce 5.76% | 33,853 | $357.16 |
| Q4 2022 | +552 | Add 1.63% | 34,405 | $382.43 |
| Q1 2023 | -4,623 | Reduce 13.44% | 29,782 | $409.39 |
| Q2 2023 | -2,789 | Reduce 9.36% | 26,993 | $443.28 |
| Q3 2023 | -1,866 | Reduce 6.91% | 25,127 | $427.48 |
| Q4 2023 | +599 | Add 2.38% | 25,726 | $475.31 |
| Q1 2024 | -6,884 | Reduce 26.76% | 18,842 | $523.03 |
| Q2 2024 | +20,575 | Add 0.00% | 20,574 | $544.22 |
| Q3 2024 | +88 | Add 0.43% | 20,662 | $573.76 |
| Q4 2024 | -308 | Reduce 1.49% | 20,354 | $586.08 |
| Q1 2025 | +2,883 | Add 14.16% | 23,237 | $559.39 |
| Q2 2025 | -1,479 | Reduce 6.36% | 21,758 | $617.88 |
| Q3 2025 | -92 | Reduce 0.42% | 21,666 | $666.18 |
Manning & Napier Group's SPDR S&P 500 ETF Trust Investment FAQs
Manning & Napier Group first purchased SPDR S&P 500 ETF Trust (SPY) in Q2 2013, acquiring 24,397 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 SPDR S&P 500 ETF Trust (SPY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q2 2013, adding 24,397 shares worth $3.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 21,666 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $14.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 0.18% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in SPDR S&P 500 ETF Trust (SPY) was 38,372 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.