SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q2 2016
Shares 22,472 Value ($000) $548 Avg Close Range
Q1 2016
Shares 95,022 Value ($000) $1,947 Avg Close Range
Q3 2015
Shares 77,745 Value ($000) $1,300 Avg Close Range
Q1 2015
Shares 631,169 Value ($000) $17,162 Avg Close Range