SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 898,297 Value ($000) $53,350 Avg Close Range
Q3 2024
Shares 29,048 Value ($000) $1,644 Avg Close Range
Q2 2024
Shares 885,499 Value ($000) $43,478 Avg Close Range
Q1 2024
Shares 772,105 Value ($000) $38,821 Avg Close Range
Q4 2023
Shares 540,480 Value ($000) $28,337 Avg Close Range
Q3 2023
Shares 365,630 Value ($000) $15,272 Avg Close Range
Q1 2023
Shares 61,319 Value ($000) $2,689 Avg Close Range
Q4 2022
Shares 61,983 Value ($000) $3,641 Avg Close Range
Q3 2022
Shares 31,747 Value ($000) $1,869 Avg Close Range
Q2 2022
Shares 31,747 Value ($000) $1,844 Avg Close Range
Q1 2022
Shares 31,747 Value ($000) $2,187 Avg Close Range
Q4 2021
Shares 171,384 Value ($000) $12,143 Avg Close Range
Q3 2021
Shares 36,517 Value ($000) $2,474 Avg Close Range
Q3 2020
Shares 144,429 Value ($000) $5,153 Avg Close Range
Q2 2020
Shares 146,300 Value ($000) $5,616 Avg Close Range
Q1 2017
Shares 148,700 Value ($000) $8,121 Avg Close Range
Q4 2015
Shares 415,350 Value ($000) $17,411 Avg Close Range
Q3 2015
Shares 1,615,600 Value ($000) $66,530 Avg Close Range
Q2 2015
Shares 4,700 Value ($000) $208 Avg Close Range
Q4 2014
Shares 1,729,335 Value ($000) $70,384 Avg Close Range