Manning & Napier Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025

A detailed history of Manning & Napier Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 1,833,118 shares of SPTI stock, worth $53.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,833,118
Previous 1,626,727 12.69%
Holding current value
$53.2 Million
Previous $46.5 Billion 13.44%
% of portfolio
0.63%
Previous 0.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$28.21 - $28.85 $5.82 Million - $5.95 Million
206,391 Added 12.69%
1,833,118 $52.7 Billion
Q1 2025

Apr 22, 2025
SELL
$27.64 - $28.58 $469,299 - $485,259
-16,979 Reduced 1.03%
1,626,727 $46.5 Billion
Q4 2024

Jan 23, 2025
SELL
$27.8 - $29.05 $907,225 - $948,017
-32,634 Reduced 1.95%
1,643,706 $45.8 Billion
Q3 2024

Oct 17, 2024
BUY
$27.8 - $29.26 $399,402 - $420,378
14,367 Added 0.86%
1,676,340 $48.7 Billion
Q2 2024

Jul 11, 2024
BUY
$27.5 - $28.16 $45.7 Million - $46.8 Million
1,661,973 New
1,661,973 $46.6 Billion

Others Institutions Holding SPTI

# of Institutions
410
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
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