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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group's SPY Position: Q1 2026 in Review

Wellington Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q1 2026, selling an estimated $2.18M and leaving 133,994 shares worth $87.1M. The position accounts for 0.02% of the portfolio, ranked #580.

Wellington Management Group first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64B in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Wellington Management Group held 133,994 shares of State Street SPDR S&P 500 ETF Trust worth $87.1M as of Q1 2026.
Wellington Management Group sold 3,206 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.18M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #580 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 52 quarters since.
Wellington Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.64B in Q2 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.