SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 25,856 Value ($000) $3,598 Avg Close — Range —
Q3 2025
Shares 25,885 Value ($000) $3,625 Avg Close — Range —
Q2 2025
Shares 14,547 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 7,936 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 5,309 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 3,289 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 3,147 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,147 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,147 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 3,147 Value ($000) $362 Avg Close — Range —