AQR Capital Management

AQR Capital Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

AQR Capital Management’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Buy
2025 Q1	$7.47M	Buy
2024 Q4	$6.71M	Buy
2024 Q3	$5.01M	Buy
2024 Q2	$2.89M	Buy
2024 Q1	$2.73M	Buy
2023 Q4	$1.53M	Buy
2023 Q3	$1.15M	Buy