SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 72,271 Value ($000) $3,387 Avg Close — Range —
Q3 2025
Shares 63,902 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 47,738 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 32,227 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 17,362 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 15,829 Value ($000) $720 Avg Close — Range —