SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 122,357 Value ($000) $5,434 Avg Close Range
Q3 2025
Shares 90,582 Value ($000) $3,876 Avg Close Range
Q2 2025
Shares 45,166 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 39,917 Value ($000) $1,453 Avg Close Range
Q4 2024
Shares 35,279 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 23,499 Value ($000) $883 Avg Close Range
Q2 2024
Shares 8,041 Value ($000) $282 Avg Close Range