Aqr Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aqr Capital Management LLC holds 268,053 shares of SPLG stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,053

Previous 175,699 52.56%

Holding current value

$21.2 Million

Previous $12.8 Million 64.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $6.71 Million - $7.27 Million	92,354 Added 52.56%	268,053 $21 Million
Q2 2025 Aug 14, 2025	BUY	$58.41 - $72.69 $3.63 Million - $4.52 Million	62,179 Added 54.77%	175,699 $12.8 Million
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $1.05 Million - $1.17 Million	16,222 Added 16.67%	113,520 $7.47 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $1.54 Million - $1.65 Million	23,049 Added 31.04%	97,298 $6.71 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $1.77 Million - $1.96 Million	29,092 Added 64.42%	74,249 $5.01 Million

Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $49,154 - $54,446	844 Added 1.9%	45,157 $2.89 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $930,807 - $1.04 Million	16,933 Added 61.84%	44,313 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $217,353 - $252,416	4,501 Added 19.67%	27,380 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $1.15 Million - $1.23 Million	22,879 New	22,879 $1.15 Million

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

819M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Aqr Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History