Cliff Asness's KRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,064 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $522,628, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in KRE, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 2,906 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,906 | Add 56.34% | 8,064 | $64.81 |
| Q3 2025 | +5,158 | New Buy | 5,158 | $63.30 |
Cliff Asness's State Street SPDR S&P Regional Banking ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, acquiring 5,158 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 Regional Banking ETF (KRE) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q3 2025, adding 5,158 shares worth $326,501.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,064 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $522,628.
As of the Q4 2025 filing, State Street SPDR S&P Regional Banking ETF (KRE) 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 Regional Banking ETF (KRE) was 8,064 shares, as reported at the end of Q4 2025.