SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 585,770 Value ($000) $15,084 Avg Close — Range —
Q3 2025
Shares 587,395 Value ($000) $15,184 Avg Close — Range —
Q2 2025
Shares 164,439 Value ($000) $4,210 Avg Close — Range —
Q1 2025
Shares 127,256 Value ($000) $3,250 Avg Close — Range —
Q4 2024
Shares 67,228 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 52,601 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 12,321 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 10,046 Value ($000) $254 Avg Close — Range —