SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 90,589 Value ($000) $9,666 Avg Close — Range —
Q3 2025
Shares 66,075 Value ($000) $6,905 Avg Close — Range —
Q2 2025
Shares 59,581 Value ($000) $5,679 Avg Close — Range —
Q1 2025
Shares 60,022 Value ($000) $4,824 Avg Close — Range —
Q4 2024
Shares 31,424 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 20,716 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 10,272 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 11,574 Value ($000) $847 Avg Close — Range —