Manning & Napier Group's SPY Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 23,404 shares of State Street SPDR S&P 500 ETF (SPY) worth $16.08 M, representing 0.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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 7,274 shares. Largest reduction occurred in Q1 2014, reducing 11,935 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,738 | Add 8.02% | 23,404 | $687.02 |
| Q3 2025 | -92 | Reduce 0.42% | 21,666 | $666.18 |
| Q2 2025 | -1,479 | Reduce 6.36% | 21,758 | $617.88 |
| Q1 2025 | +2,883 | Add 14.16% | 23,237 | $559.39 |
| Q4 2024 | -308 | Reduce 1.49% | 20,354 | $586.08 |
| Q3 2024 | +88 | Add 0.43% | 20,662 | $573.76 |
| Q2 2024 | +1,732 | Add 9.19% | 20,574 | $544.22 |
| Q1 2024 | -6,884 | Reduce 26.76% | 18,842 | $523.03 |
| Q4 2023 | +599 | Add 2.38% | 25,726 | $475.31 |
| Q3 2023 | -1,866 | Reduce 6.91% | 25,127 | $427.48 |
| Q2 2023 | -2,789 | Reduce 9.36% | 26,993 | $443.28 |
| Q1 2023 | -4,623 | Reduce 13.44% | 29,782 | $409.39 |
| Q4 2022 | +552 | Add 1.63% | 34,405 | $382.43 |
| Q3 2022 | -2,069 | Reduce 5.76% | 33,853 | $357.16 |
| Q2 2022 | +2,500 | Add 7.48% | 35,922 | $377.23 |
| Q1 2022 | -4,950 | Reduce 12.90% | 33,422 | $451.62 |
| Q4 2021 | +188 | Add 0.49% | 38,372 | $474.96 |
| Q3 2021 | +3,165 | Add 9.04% | 38,184 | $429.13 |
| Q2 2021 | +4,954 | Add 16.48% | 35,019 | $428.05 |
| Q1 2021 | +7,153 | Add 31.22% | 30,065 | $396.31 |
| Q4 2020 | -360 | Reduce 1.55% | 22,912 | $373.87 |
| Q3 2020 | -33 | Reduce 0.14% | 23,272 | $334.87 |
| Q2 2020 | -6,203 | Reduce 21.02% | 23,305 | $308.35 |
| Q1 2020 | +367 | Add 1.26% | 29,508 | $257.73 |
| Q4 2019 | +829 | Add 2.93% | 29,141 | $321.85 |
| Q3 2019 | +2,157 | Add 8.25% | 28,312 | $296.76 |
| Q2 2019 | -3,491 | Reduce 11.78% | 26,155 | $292.98 |
| Q1 2019 | -8,687 | Reduce 22.66% | 29,646 | $282.47 |
| Q4 2018 | +7,274 | Add 23.42% | 38,333 | $249.92 |
| Q3 2018 | +4,792 | Add 18.24% | 31,059 | $290.70 |
| Q2 2018 | +3,847 | Add 17.16% | 26,267 | $271.25 |
| Q1 2018 | -356 | Reduce 1.56% | 22,420 | $263.11 |
| Q4 2017 | +22,777 | Add 0.00% | 22,776 | $266.86 |
| Q3 2017 | +1,706 | Add 8.89% | 20,891 | $251.21 |
| Q2 2017 | +3,024 | Add 18.71% | 19,185 | $241.75 |
| Q1 2017 | +2,714 | Add 20.18% | 16,161 | $235.69 |
| Q4 2016 | +799 | Add 6.32% | 13,447 | $223.47 |
| Q3 2016 | +573 | Add 4.75% | 12,648 | $216.24 |
| Q2 2016 | -864 | Reduce 6.68% | 12,075 | $209.44 |
| Q1 2016 | +2,176 | Add 20.22% | 12,939 | $205.50 |
| Q4 2015 | -1,522 | Reduce 12.39% | 10,763 | $203.85 |
| Q3 2015 | +2,094 | Add 20.55% | 12,285 | $191.62 |
| Q2 2015 | -1,015 | Reduce 9.06% | 10,191 | $205.77 |
| Q1 2015 | +4 | Add 0.04% | 11,206 | $206.41 |
| Q4 2014 | -1,854 | Reduce 14.20% | 11,202 | $205.50 |
| Q3 2014 | +449 | Add 3.56% | 13,056 | $197.00 |
| Q2 2014 | -405 | Reduce 3.11% | 12,607 | $195.68 |
| Q1 2014 | -11,935 | Reduce 47.84% | 13,012 | $186.98 |
| Q4 2013 | -6,609 | Reduce 20.94% | 24,947 | $184.67 |
| Q3 2013 | +7,159 | Add 29.34% | 31,556 | $167.99 |
| Q2 2013 | +24,397 | Add 0.00% | 24,397 | $160.39 |
Manning & Napier Group's State Street SPDR S&P 500 ETF Investment FAQs
Manning & Napier Group first purchased State Street SPDR S&P 500 ETF (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 State Street SPDR S&P 500 ETF (SPY) for 51 quarters since Q2 2013.
Manning & Napier Group's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q2 2013, adding 24,397 shares worth $3.91 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 23,404 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $16.08 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.21% 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 S&P 500 ETF (SPY) was 38,372 shares, as reported at the end of Q4 2021.