Cliff Asness's EWX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,513 shares of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) worth $298,426, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EWX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,442 shares. Largest reduction occurred in Q4 2025, reducing 2,729 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,442 | Add 46.96% | 4,513 | $66.13 |
| Q4 2025 | -2,729 | Reduce 47.05% | 3,071 | $65.66 |
| Q3 2025 | +5,800 | New Buy | 5,800 | $67.29 |
Cliff Asness's State Street SPDR S&P Emerging Markets Small Cap ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2025, acquiring 5,800 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 S&P Emerging Markets Small Cap ETF (EWX) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) was in Q3 2025, adding 5,800 shares worth $390,282.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,513 shares of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX), valued at approximately $298,426.
As of the Q1 2026 filing, State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) was 5,800 shares, as reported at the end of Q3 2025.