SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 192,008 Value ($000) $5,538 Avg Close — Range —
Q3 2025
Shares 184,997 Value ($000) $5,346 Avg Close — Range —
Q2 2025
Shares 34,991 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 16,742 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 16,999 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 15,742 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 15,742 Value ($000) $441 Avg Close — Range —