Cliff Asness's SPAB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 585,770 shares of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) worth $15.08 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPAB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 422,956 shares. Largest reduction occurred in Q4 2025, reducing 1,625 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,625 | Reduce 0.28% | 585,770 | $25.75 |
| Q3 2025 | +422,956 | Add 257.21% | 587,395 | $25.85 |
| Q2 2025 | +37,183 | Add 29.22% | 164,439 | $25.60 |
| Q1 2025 | +60,028 | Add 89.29% | 127,256 | $25.54 |
| Q4 2024 | +14,627 | Add 27.81% | 67,228 | $24.99 |
| Q3 2024 | +40,280 | Add 326.92% | 52,601 | $26.14 |
| Q2 2024 | +2,275 | Add 22.65% | 12,321 | $25.09 |
| Q1 2024 | +10,046 | New Buy | 10,046 | $25.28 |
Cliff Asness's State Street SPDR Portfolio Aggregate Bond ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, acquiring 10,046 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 Portfolio Aggregate Bond ETF (SPAB) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to State Street SPDR Portfolio Aggregate Bond ETF (SPAB) was in Q3 2025, adding 587,395 shares worth $15.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 585,770 shares of State Street SPDR Portfolio Aggregate Bond ETF (SPAB), valued at approximately $15.08 M.
As of the Q4 2025 filing, State Street SPDR Portfolio Aggregate Bond ETF (SPAB) 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 Portfolio Aggregate Bond ETF (SPAB) was 587,395 shares, as reported at the end of Q3 2025.