SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 625,039 Value ($000) $51,566 Avg Close — Range —
Q3 2025
Shares 599,919 Value ($000) $48,383 Avg Close — Range —
Q2 2025
Shares 522,982 Value ($000) $39,166 Avg Close — Range —
Q1 2025
Shares 36,825 Value ($000) $2,504 Avg Close — Range —