SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 4,617,074 Value ($000) $421,908 Avg Close — Range —
Q3 2025
Shares 4,497,115 Value ($000) $412,610 Avg Close — Range —
Q2 2025
Shares 2,209,801 Value ($000) $202,705 Avg Close — Range —
Q1 2025
Shares 1,190,656 Value ($000) $109,219 Avg Close — Range —
Q4 2024
Shares 963,468 Value ($000) $88,090 Avg Close — Range —
Q3 2024
Shares 95,721 Value ($000) $8,788 Avg Close — Range —