SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 57,388 Value ($000) $7,525 Avg Close — Range —
Q3 2025
Shares 46,571 Value ($000) $6,042 Avg Close — Range —
Q2 2025
Shares 46,571 Value ($000) $5,827 Avg Close — Range —
Q1 2025
Shares 46,571 Value ($000) $5,722 Avg Close — Range —
Q4 2024
Shares 46,571 Value ($000) $5,944 Avg Close — Range —