Cliff Asness's KRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,481 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $539,474, 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 KRE for several quarters, showing initial confidence in the investment. 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 |
|---|---|---|---|---|
| Q1 2026 | +417 | Add 5.17% | 8,481 | $63.61 |
| 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 3 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,481 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $539,474.
As of the Q1 2026 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 8,481 shares, as reported at the end of Q1 2026.