Cliff Asness's DIA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,988 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $12.01 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DIA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 15,697 shares. Largest reduction occurred in Q4 2025, reducing 6,764 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,764 | Reduce 21.30% | 24,988 | $480.56 |
| Q3 2025 | +3,706 | Add 13.21% | 31,752 | $463.74 |
| Q2 2025 | +15,697 | Add 127.11% | 28,046 | $440.65 |
| Q1 2025 | +8,605 | Add 229.83% | 12,349 | $419.88 |
| Q4 2024 | +35 | Add 0.94% | 3,744 | $425.50 |
| Q3 2024 | +3,709 | New Buy | 3,709 | $423.12 |
Cliff Asness's State Street SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Cliff Asness first purchased State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, acquiring 3,709 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q2 2025, adding 28,046 shares worth $12.36 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,988 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $12.01 M.
As of the Q4 2025 filing, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) was 31,752 shares, as reported at the end of Q3 2025.