Cliff Asness's SPDW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 90,582 shares of SPDR Portfolio Developed World ex-US ETF (SPDW) worth $3.88 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPDW for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 45,416 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SPDR Portfolio Developed World ex-US ETF (SPDW) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Portfolio Developed World ex-US ETF (SPDW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +8,041 | New Buy | 8,041 | $35.08 |
| Q3 2024 | +15,458 | Add 192.24% | 23,499 | $37.56 |
| Q4 2024 | +11,780 | Add 50.13% | 35,279 | $34.13 |
| Q1 2025 | +4,638 | Add 13.15% | 39,917 | $36.41 |
| Q2 2025 | +5,249 | Add 13.15% | 45,166 | $40.49 |
| Q3 2025 | +45,416 | Add 100.55% | 90,582 | $42.79 |
Cliff Asness's SPDR Portfolio Developed World ex-US ETF Investment FAQs
Cliff Asness first purchased SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2024, acquiring 8,041 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 SPDR Portfolio Developed World ex-US ETF (SPDW) for 6 quarters since Q2 2024.
Cliff Asness's largest addition to SPDR Portfolio Developed World ex-US ETF (SPDW) was in Q3 2025, adding 90,582 shares worth $3.88 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 90,582 shares of SPDR Portfolio Developed World ex-US ETF (SPDW), valued at approximately $3.88 M.
As of the Q3 2025 filing, SPDR Portfolio Developed World ex-US ETF (SPDW) 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 SPDR Portfolio Developed World ex-US ETF (SPDW) was 90,582 shares, as reported at the end of Q3 2025.