Aqr Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aqr Capital Management LLC holds 90,582 shares of SPDW stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,582

Previous 45,166 100.55%

Holding current value

$3.96 Million

Previous $1.83 Million 112.04%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.8 - $42.86 $1.81 Million - $1.95 Million	45,416 Added 100.55%	90,582 $3.88 Million
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $171,432 - $213,896	5,249 Added 13.15%	45,166 $1.83 Million
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $156,949 - $175,177	4,638 Added 13.15%	39,917 $1.45 Million
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $402,051 - $439,983	11,780 Added 50.13%	35,279 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $521,552 - $586,785	15,458 Added 192.24%	23,499 $882,000

Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $275,002 - $294,622	8,041 New	8,041 $282,000

Others Institutions Holding SPDW

# of Institutions

1,190

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Aqr Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History