SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 10,314 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 7,388 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 6,812 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 4,978 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 2,811 Value ($000) $253 Avg Close — Range —