SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 31,112 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 24,887 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 13,571 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 11,715 Value ($000) $918 Avg Close — Range —