SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 310,786 Value ($000) $24,931 Avg Close — Range —
Q3 2025
Shares 268,053 Value ($000) $20,999 Avg Close — Range —
Q2 2025
Shares 175,699 Value ($000) $12,772 Avg Close — Range —
Q1 2025
Shares 113,520 Value ($000) $7,465 Avg Close — Range —
Q4 2024
Shares 97,298 Value ($000) $6,708 Avg Close — Range —
Q3 2024
Shares 74,249 Value ($000) $5,013 Avg Close — Range —
Q2 2024
Shares 45,157 Value ($000) $2,890 Avg Close — Range —
Q1 2024
Shares 44,313 Value ($000) $2,727 Avg Close — Range —
Q4 2023
Shares 27,380 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 22,879 Value ($000) $1,150 Avg Close — Range —