SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,200 Value ($000) $93,559 Avg Close — Range —
Q3 2025
Shares 144,894 Value ($000) $96,525 Avg Close — Range —
Q2 2025
Shares 315,984 Value ($000) $195,231 Avg Close — Range —
Q1 2025
Shares 301,622 Value ($000) $168,724 Avg Close — Range —
Q4 2024
Shares 334,686 Value ($000) $196,153 Avg Close — Range —
Q3 2024
Shares 447,582 Value ($000) $256,805 Avg Close — Range —
Q2 2024
Shares 3,018,709 Value ($000) $1,642,842 Avg Close — Range —
Q1 2024
Shares 229,267 Value ($000) $119,923 Avg Close — Range —
Q4 2023
Shares 473,353 Value ($000) $224,989 Avg Close — Range —
Q3 2023
Shares 480,864 Value ($000) $205,560 Avg Close — Range —
Q2 2023
Shares 537,698 Value ($000) $238,351 Avg Close — Range —
Q1 2023
Shares 724,694 Value ($000) $296,682 Avg Close — Range —
Q4 2022
Shares 1,016,471 Value ($000) $388,729 Avg Close — Range —
Q3 2022
Shares 715,507 Value ($000) $255,565 Avg Close — Range —
Q2 2022
Shares 607,068 Value ($000) $229,017 Avg Close — Range —
Q1 2022
Shares 640,598 Value ($000) $289,319 Avg Close — Range —
Q4 2021
Shares 791,689 Value ($000) $376,020 Avg Close — Range —
Q3 2021
Shares 740,688 Value ($000) $317,859 Avg Close — Range —
Q2 2021
Shares 487,820 Value ($000) $208,817 Avg Close — Range —
Q1 2021
Shares 511,525 Value ($000) $202,734 Avg Close — Range —
Q4 2020
Shares 631,795 Value ($000) $236,214 Avg Close — Range —
Q3 2020
Shares 712,916 Value ($000) $238,748 Avg Close — Range —
Q2 2020
Shares 777,111 Value ($000) $239,630 Avg Close — Range —
Q1 2020
Shares 681,782 Value ($000) $175,730 Avg Close — Range —
Q4 2019
Shares 935,369 Value ($000) $301,057 Avg Close — Range —
Q3 2019
Shares 808,353 Value ($000) $239,895 Avg Close — Range —
Q2 2019
Shares 1,013,934 Value ($000) $297,081 Avg Close — Range —
Q1 2019
Shares 919,821 Value ($000) $259,831 Avg Close — Range —
Q4 2018
Shares 1,043,054 Value ($000) $260,681 Avg Close — Range —
Q3 2018
Shares 457,988 Value ($000) $133,146 Avg Close — Range —
Q2 2018
Shares 619,290 Value ($000) $168,000 Avg Close — Range —
Q1 2018
Shares 1,064,393 Value ($000) $280,096 Avg Close — Range —
Q4 2017
Shares 415,002 Value ($000) $110,747 Avg Close — Range —
Q3 2017
Shares 681,125 Value ($000) $171,119 Avg Close — Range —
Q2 2017
Shares 843,134 Value ($000) $203,871 Avg Close — Range —
Q1 2017
Shares 473,802 Value ($000) $111,694 Avg Close — Range —
Q4 2016
Shares 811,663 Value ($000) $181,430 Avg Close — Range —
Q3 2016
Shares 2,087,754 Value ($000) $451,582 Avg Close — Range —
Q2 2016
Shares 1,274,117 Value ($000) $266,965 Avg Close — Range —
Q1 2016
Shares 1,505,656 Value ($000) $309,503 Avg Close — Range —
Q4 2015
Shares 1,074,301 Value ($000) $219,039 Avg Close — Range —
Q3 2015
Shares 1,166,141 Value ($000) $223,468 Avg Close — Range —
Q2 2015
Shares 1,410,701 Value ($000) $290,393 Avg Close — Range —
Q1 2015
Shares 1,294,868 Value ($000) $267,300 Avg Close — Range —
Q4 2014
Shares 1,774,736 Value ($000) $364,709 Avg Close — Range —
Q3 2014
Shares 1,219,884 Value ($000) $240,342 Avg Close — Range —
Q2 2014
Shares 1,463,286 Value ($000) $286,393 Avg Close — Range —
Q1 2014
Shares 1,444,444 Value ($000) $270,168 Avg Close — Range —
Q4 2013
Shares 1,663,572 Value ($000) $307,212 Avg Close — Range —
Q3 2013
Shares 1,328,399 Value ($000) $223,304 Avg Close — Range —
Q2 2013
Shares 1,559,617 Value ($000) $249,554 Avg Close — Range —