SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 186,599 Value ($000) $10,806 Avg Close — Range —
Q3 2025
Shares 170,364 Value ($000) $9,743 Avg Close — Range —
Q2 2025
Shares 144,138 Value ($000) $7,838 Avg Close — Range —
Q1 2025
Shares 50,445 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 36,067 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 31,272 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 11,895 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 23,074 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 19,212 Value ($000) $936 Avg Close — Range —