Cliff Asness's KRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,158 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $326,501, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in KRE, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,158 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $326,501. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 5,158 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.