SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 48,297 Value ($000) $1,737 Avg Close — Range —
Q4 2018
Shares 48,297 Value ($000) $1,622 Avg Close — Range —
Q3 2018
Shares 48,297 Value ($000) $1,741 Avg Close — Range —
Q2 2018
Shares 48,297 Value ($000) $1,714 Avg Close — Range —
Q1 2018
Shares 48,297 Value ($000) $1,731 Avg Close — Range —
Q1 2017
Shares 634,600 Value ($000) $23,436 Avg Close — Range —
Q4 2016
Shares 520,800 Value ($000) $18,983 Avg Close — Range —
Q3 2016
Shares 43,700 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 43,700 Value ($000) $1,560 Avg Close — Range —
Q1 2016
Shares 43,700 Value ($000) $1,497 Avg Close — Range —
Q1 2015
Shares 289,300 Value ($000) $11,346 Avg Close — Range —
Q3 2014
Shares 298,114 Value ($000) $11,978 Avg Close — Range —
Q2 2014
Shares 368,041 Value ($000) $15,358 Avg Close — Range —
Q1 2014
Shares 368,041 Value ($000) $15,204 Avg Close — Range —
Q4 2013
Shares 368,041 Value ($000) $14,928 Avg Close — Range —
Q3 2013
Shares 244,340 Value ($000) $9,735 Avg Close — Range —
Q2 2013
Shares 244,340 Value ($000) $9,649 Avg Close — Range —