Spdr S&p 500 Etf shares owned by AQR Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $383M | 574k | 666.18 |
| 2025-06-30 | $247M | 399k | 617.85 |
| 2025-03-31 | $183M | 327k | 559.39 |
| 2024-12-31 | $57M | 97k | 586.08 |
| 2024-09-30 | $29M | 51k | 573.76 |
| 2024-06-30 | $19M | 34k | 544.22 |
| 2024-03-31 | $20M | 38k | 523.07 |
| 2023-12-31 | $4.6M | 9.8k | 475.31 |
| 2023-09-30 | $2.1M | 4.9k | 427.48 |
| 2023-06-30 | $820k | 1.9k | 443.28 |
| 2020-12-31 | $40M | 106k | 373.88 |
| 2020-09-30 | $77M | 231k | 334.89 |
| 2020-06-30 | $42M | 136k | 308.28 |
| 2020-03-31 | $671M | 2.6M | 257.75 |
| 2019-12-31 | $55M | 171k | 321.86 |
| 2019-09-30 | $53M | 180k | 296.77 |
| 2019-06-30 | $49M | 167k | 293.00 |
| 2019-03-31 | $61M | 217k | 282.48 |
| 2018-12-31 | $50M | 201k | 249.92 |
| 2018-09-30 | $105M | 390k | 269.74 |
| 2018-06-30 | $105M | 390k | 269.74 |
| 2018-03-31 | $168M | 648k | 259.84 |
| 2017-12-31 | $112M | 421k | 266.86 |
| 2017-09-30 | $119M | 473k | 251.23 |
| 2017-06-30 | $147M | 609k | 241.80 |
| 2017-03-31 | $127M | 538k | 235.74 |
| 2016-12-31 | $129M | 578k | 223.53 |
| 2016-09-30 | $80M | 369k | 216.30 |
| 2016-06-30 | $81M | 387k | 209.53 |
| 2016-03-31 | $94M | 455k | 205.56 |
| 2015-12-31 | $77M | 376k | 203.89 |
| 2015-09-30 | $69M | 359k | 191.63 |
| 2015-06-30 | $301M | 1.5M | 205.85 |
| 2015-03-31 | $315M | 1.5M | 206.43 |
| 2014-12-31 | $218M | 1.1M | 205.54 |