Cliff Asness's LGLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 112,494 shares of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) worth $20.41 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LGLV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 19,208 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,105 | Add 4.75% | 112,494 | $181.46 |
| Q1 2026 | +18,706 | Add 21.09% | 107,389 | $178.10 |
| Q4 2025 | +19,208 | Add 27.65% | 88,683 | $175.57 |
| Q3 2025 | +2,009 | Add 2.98% | 69,475 | $178.16 |
| Q2 2025 | +2,214 | Add 3.39% | 67,466 | $174.61 |
| Q1 2025 | +24 | Add 0.04% | 65,252 | $174.04 |
| Q4 2024 | +65,228 | New Buy | 65,228 | $165.21 |
Cliff Asness's State Street SPDR US Large Cap Low Volatility Index ETF Investment FAQs
Cliff Asness first purchased State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2024, acquiring 65,228 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 US Large Cap Low Volatility Index ETF (LGLV) for 7 quarters since Q4 2024.
Cliff Asness's largest addition to State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) was in Q4 2024, adding 65,228 shares worth $10.78 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 112,494 shares of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV), valued at approximately $20.41 M.
As of the Q2 2026 filing, State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) 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 US Large Cap Low Volatility Index ETF (LGLV) was 112,494 shares, as reported at the end of Q2 2026.