Wellington Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wellington Management Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,943	Closed	-$18.6M	–	2073
2025 Q3	$18.6M	Buy	17,943 +8,938	+99%	+$5.73M	﹤0.01%	1059
2025 Q2	$13.2M	Buy	9,005 +6,771	+303%	+$3.87M	﹤0.01%	1121
2025 Q1	$3.52M	Buy	+2,234	New	+$1.31M	﹤0.01%	1436

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group's SPY Position: Q2 2026 in Review

Wellington Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $30.4M and leaving 92,121 shares worth $68.8M. The position accounts for 0.01% of the portfolio, ranked #657.

Wellington Management Group first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.64B in Q2 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wellington Management Group held 92,121 shares of State Street SPDR S&P 500 ETF Trust worth $68.8M as of Q2 2026.
Wellington Management Group sold 41,873 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $30.4M.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #657 holding.
Wellington Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Wellington Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.64B in Q2 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.