🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s SLYG Holdings & Trades

First Buy
Q1 2025
Duration Held
5 Quarters
Largest Add
Q4 2025
+10,722 Shares
Current Position
23,823 Shares
$2.3 M Value

Cliff Asness's SLYG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 23,823 shares of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) worth $2.3 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in SLYG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 10,722 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +6,967 Add 41.33% 23,823 $96.62
Q4 2025 +10,722 Add 174.80% 16,856 $94.19
Q3 2025 +2,485 Add 68.10% 6,134 $94.31
Q2 2025 +1,198 Add 48.88% 3,649 $88.75
Q1 2025 +2,451 New Buy 2,451 $83.00

Cliff Asness's State Street SPDR S&P 600 Small Cap Growth ETF Investment FAQs

Cliff Asness first purchased State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q1 2025, acquiring 2,451 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 600 Small Cap Growth ETF (SLYG) for 5 quarters since Q1 2025.

Cliff Asness's largest addition to State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) was in Q4 2025, adding 16,856 shares worth $1.59 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,823 shares of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG), valued at approximately $2.3 M.

As of the Q1 2026 filing, State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) 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 600 Small Cap Growth ETF (SLYG) was 23,823 shares, as reported at the end of Q1 2026.