SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 1,536 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 1,535 Value ($000) $418 Avg Close — Range —