SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 31,745 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 31,745 Value ($000) $962 Avg Close — Range —