SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 323,831 Value ($000) $32,131 Avg Close — Range —
Q3 2025
Shares 307,555 Value ($000) $30,608 Avg Close — Range —
Q2 2025
Shares 229,093 Value ($000) $22,779 Avg Close — Range —
Q1 2025
Shares 132,608 Value ($000) $13,193 Avg Close — Range —
Q4 2024
Shares 14,270 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 14,270 Value ($000) $1,421 Avg Close — Range —