SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2016
Shares 276,808 Value ($000) $6,187 Avg Close — Range —
Q3 2016
Shares 426,717 Value ($000) $8,125 Avg Close — Range —
Q2 2016
Shares 290,440 Value ($000) $5,443 Avg Close — Range —