Cliff Asness's SDY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 62,619 shares of State Street SPDR S&P Dividend ETF (SDY) worth $9.53 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SDY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 22,570 shares. Largest reduction occurred in Q4 2025, reducing 29 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Dividend ETF (SDY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Dividend ETF (SDY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +22,570 | Add 56.36% | 62,619 | $152.18 |
| Q1 2026 | +14,193 | Add 54.89% | 40,049 | $145.94 |
| Q4 2025 | -29 | Reduce 0.11% | 25,856 | $139.16 |
| Q3 2025 | +11,338 | Add 77.94% | 25,885 | $140.05 |
| Q2 2025 | +6,611 | Add 83.30% | 14,547 | $135.73 |
| Q1 2025 | +2,627 | Add 49.48% | 7,936 | $135.69 |
| Q4 2024 | +2,020 | Add 61.42% | 5,309 | $132.11 |
| Q3 2024 | +142 | Add 4.51% | 3,289 | $142.04 |
| Q3 2023 | +3,147 | New Buy | 3,147 | $115.01 |
Cliff Asness's State Street SPDR S&P Dividend ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Dividend ETF (SDY) in Q3 2023, acquiring 3,147 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 Dividend ETF (SDY) for 12 quarters since Q3 2023.
Cliff Asness's largest addition to State Street SPDR S&P Dividend ETF (SDY) was in Q2 2026, adding 62,619 shares worth $9.53 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 62,619 shares of State Street SPDR S&P Dividend ETF (SDY), valued at approximately $9.53 M.
As of the Q2 2026 filing, State Street SPDR S&P Dividend ETF (SDY) 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 Dividend ETF (SDY) was 62,619 shares, as reported at the end of Q2 2026.