SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 702,909 Value ($000) $479,327 Avg Close — Range —
Q3 2025
Shares 574,133 Value ($000) $382,476 Avg Close — Range —
Q2 2025
Shares 399,000 Value ($000) $246,522 Avg Close — Range —
Q1 2025
Shares 326,785 Value ($000) $182,800 Avg Close — Range —
Q4 2024
Shares 96,580 Value ($000) $56,604 Avg Close — Range —
Q3 2024
Shares 51,327 Value ($000) $29,450 Avg Close — Range —
Q2 2024
Shares 33,971 Value ($000) $18,488 Avg Close — Range —
Q1 2024
Shares 38,426 Value ($000) $20,099 Avg Close — Range —
Q4 2023
Shares 9,751 Value ($000) $4,635 Avg Close — Range —
Q3 2023
Shares 4,869 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 106,073 Value ($000) $39,659 Avg Close — Range —
Q3 2020
Shares 125,858 Value ($000) $42,149 Avg Close — Range —
Q2 2020
Shares 124,363 Value ($000) $38,349 Avg Close — Range —
Q1 2020
Shares 249,890 Value ($000) $64,409 Avg Close — Range —
Q4 2019
Shares 170,562 Value ($000) $54,897 Avg Close — Range —
Q3 2019
Shares 179,852 Value ($000) $53,375 Avg Close — Range —
Q2 2019
Shares 166,809 Value ($000) $48,875 Avg Close — Range —
Q1 2019
Shares 216,625 Value ($000) $61,192 Avg Close — Range —
Q4 2018
Shares 200,983 Value ($000) $50,230 Avg Close — Range —
Q3 2018
Shares 226,977 Value ($000) $65,987 Avg Close — Range —
Q2 2018
Shares 389,697 Value ($000) $105,115 Avg Close — Range —
Q1 2018
Shares 647,847 Value ($000) $168,336 Avg Close — Range —
Q4 2017
Shares 420,870 Value ($000) $112,313 Avg Close — Range —
Q3 2017
Shares 473,092 Value ($000) $118,855 Avg Close — Range —
Q2 2017
Shares 609,433 Value ($000) $147,361 Avg Close — Range —
Q1 2017
Shares 538,264 Value ($000) $126,890 Avg Close — Range —
Q4 2016
Shares 578,313 Value ($000) $129,270 Avg Close — Range —
Q3 2016
Shares 368,903 Value ($000) $79,794 Avg Close — Range —
Q2 2016
Shares 386,750 Value ($000) $81,036 Avg Close — Range —
Q1 2016
Shares 454,996 Value ($000) $93,529 Avg Close — Range —
Q4 2015
Shares 375,574 Value ($000) $76,576 Avg Close — Range —
Q3 2015
Shares 358,546 Value ($000) $68,708 Avg Close — Range —
Q2 2015
Shares 1,460,778 Value ($000) $300,701 Avg Close — Range —
Q1 2015
Shares 1,523,496 Value ($000) $314,495 Avg Close — Range —
Q4 2014
Shares 1,059,465 Value ($000) $217,762 Avg Close — Range —