SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 163,738 Value ($000) $9,302 Avg Close — Range —
Q3 2025
Shares 131,321 Value ($000) $7,266 Avg Close — Range —
Q2 2025
Shares 91,561 Value ($000) $4,792 Avg Close — Range —
Q1 2025
Shares 65,816 Value ($000) $3,361 Avg Close — Range —
Q4 2024
Shares 57,804 Value ($000) $2,956 Avg Close — Range —
Q3 2024
Shares 38,086 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 22,081 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 28,566 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 13,872 Value ($000) $647 Avg Close — Range —