WELLINGTON MANAGEMENT GROUP LLP's ownership history for XLF

WELLINGTON MANAGEMENT GROUP LLP currently holds 4.1K shares with a market value of $204.7K. It started holding XLF on 2024-12-31. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $57.9M on 2025-09-30. At its lowest, it held 4.1K shares on 2026-03-31, with a value of $204.7K on 2026-03-31. In the recent 180 days, WELLINGTON MANAGEMENT GROUP LLP has decreased its shares by 1.1M. In the recent year, WELLINGTON MANAGEMENT GROUP LLP has decreased its shares by 34.4K.

It has also owned 133.8K contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 158.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.9M on 2025-06-30. At its lowest, it held 87.43 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $594.5K on 2025-09-30. In the recent 180 days, WELLINGTON MANAGEMENT GROUP LLP has decreased its holdings by 24.9K contracts.