AQR Capital Management
SPMD icon

AQR Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

AQR Capital Management’s Portfolio SPMD Stock Details SPMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5M Buy
363,390
+176,791
+95% +$10.8M 0.01% 1002
2025
Q4 		$10.8M Buy
186,599
+16,235
+10% +$933K 0.01% 1179
2025
Q3 		$9.74M Buy
170,364
+26,226
+18% +$1.48M 0.01% 1109
2025
Q2 		$7.84M Buy
144,138
+93,693
+186% +$4.83M 0.01% 1073
2025
Q1 		$2.58M Buy
50,445
+14,378
+40% +$784K ﹤0.01% 1471
2024
Q4 		$1.97M Buy
36,067
+4,795
+15% +$270K ﹤0.01% 1544
2024
Q3 		$1.71M Buy
31,272
+19,377
+163% +$1.02M ﹤0.01% 1575
2024
Q2 		$610K Sell
11,895
-11,179
-48% -$577K ﹤0.01% 1967
2024
Q1 		$1.23M Buy
23,074
+3,862
+20% +$192K ﹤0.01% 1606
2023
Q4 		$936K Buy
+19,212
New +$856K ﹤0.01% 1629

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