SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 2,825 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,292 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 3,292 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 2,825 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 2,825 Value ($000) $411 Avg Close — Range —