SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 46,893 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 46,893 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 30,398 Value ($000) $888 Avg Close — Range —