SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 1,312 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $259 Avg Close — Range —