Manning & Napier Group's TFI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 91,901 shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) worth $4.21 M, representing 0.05% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in TFI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 22,853 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +22,853 | Add 33.10% | 91,901 | $45.81 |
| Q1 2026 | +5,285 | Add 8.29% | 69,048 | $45.34 |
| Q4 2025 | +13,587 | Add 27.08% | 63,763 | $45.71 |
| Q3 2025 | +50,176 | New Buy | 50,176 | $45.57 |
Manning & Napier Group's State Street SPDR Nuveen ICE Municipal Bond ETF Investment FAQs
Manning & Napier Group first purchased State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2025, acquiring 50,176 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 Nuveen ICE Municipal Bond ETF (TFI) for 4 quarters since Q3 2025.
Manning & Napier Group's largest addition to State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) was in Q3 2025, adding 50,176 shares worth $2.29 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 91,901 shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI), valued at approximately $4.21 M.
As of the Q2 2026 filing, State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) represents approximately 0.05% 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 Nuveen ICE Municipal Bond ETF (TFI) was 91,901 shares, as reported at the end of Q2 2026.