SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 115,929 Value ($000) $3,069 Avg Close — Range —
Q3 2025
Shares 113,849 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 46,454 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 24,206 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 17,758 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 15,974 Value ($000) $464 Avg Close — Range —