SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 88,683 Value ($000) $15,570 Avg Close — Range —
Q3 2025
Shares 69,475 Value ($000) $12,378 Avg Close — Range —
Q2 2025
Shares 67,466 Value ($000) $11,780 Avg Close — Range —
Q1 2025
Shares 65,252 Value ($000) $11,356 Avg Close — Range —
Q4 2024
Shares 65,228 Value ($000) $10,776 Avg Close — Range —