SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025

Shares 80,348 Value ($000) $6,853 Avg Close — Range —

Q3 2022

Shares 187,832 Value ($000) $10,601 Avg Close — Range —

Q1 2018

Shares 92,400 Value ($000) $4,093 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,348	$6,853	—	—
Q3 2022	187,832	$10,601	—	—
Q1 2018	92,400	$4,093	—	—