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MANNING & NAPIER ADVISORS LLC: SPTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on SPTI, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 2,746,843 SPTI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,746,843 shares
    Change vs previous 13F +457,932 shares

    1% of the 13F portfolio, value $78,202,616.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,288,911 shares
    Change vs previous 13F -78,345 shares

    0.92% of the 13F portfolio, value $65,600,178.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,367,256 shares
    Change vs previous 13F +385,248 shares

    0.89% of the 13F portfolio, value $68,390,036.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,982,008 shares
    Change vs previous 13F +148,890 shares

    0.73% of the 13F portfolio, value $57,280,031.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,833,118 shares
    Change vs previous 13F +206,391 shares

    0.63% of the 13F portfolio, value $52,738,285.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,626,727 shares
    Change vs previous 13F -16,979 shares

    0.57% of the 13F portfolio, value $46,491,858.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,643,706 shares
    Change vs previous 13F -32,634 shares

    0.52% of the 13F portfolio, value $45,826,523.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,676,340 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $48,714,427.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).