SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2025
Shares 101,946 Value ($000) $8,268 Avg Close — Range —
Q4 2024
Shares 65,250 Value ($000) $5,876 Avg Close — Range —
Q3 2024
Shares 52,561 Value ($000) $5,193 Avg Close — Range —
Q2 2024
Shares 31,512 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 31,512 Value ($000) $2,990 Avg Close — Range —
Q4 2023
Shares 31,512 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 31,512 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 32,012 Value ($000) $2,663 Avg Close — Range —
Q1 2023
Shares 34,112 Value ($000) $2,600 Avg Close — Range —
Q4 2022
Shares 130,916 Value ($000) $10,866 Avg Close — Range —
Q3 2022
Shares 28,712 Value ($000) $2,277 Avg Close — Range —
Q2 2022
Shares 355,243 Value ($000) $26,384 Avg Close — Range —
Q1 2022
Shares 68,599 Value ($000) $6,165 Avg Close — Range —
Q4 2021
Shares 30,100 Value ($000) $3,370 Avg Close — Range —
Q3 2021
Shares 270,500 Value ($000) $34,004 Avg Close — Range —
Q2 2021
Shares 279,191 Value ($000) $37,802 Avg Close — Range —
Q1 2021
Shares 946,576 Value ($000) $128,403 Avg Close — Range —
Q4 2020
Shares 15,600 Value ($000) $2,196 Avg Close — Range —
Q3 2020
Shares 9,100 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $592 Avg Close — Range —