SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 62,188 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 62,163 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 8,009 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,009 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,231 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 8,009 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 8,009 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 8,009 Value ($000) $232 Avg Close — Range —