SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 39,973 Value ($000) $3,384 Avg Close — Range —
Q3 2025
Shares 17,892 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 9,082 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 3,563 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,575 Value ($000) $207 Avg Close — Range —