Cliff Asness's SPDW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 228,292 shares of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) worth $11.5 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPDW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 67,428 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio Developed World ex-US ETF (SPDW) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio Developed World ex-US ETF (SPDW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +67,428 | Add 41.92% | 228,292 | $50.39 |
| Q1 2026 | +38,507 | Add 31.47% | 160,864 | $45.65 |
| Q4 2025 | +31,775 | Add 35.08% | 122,357 | $44.41 |
| Q3 2025 | +45,416 | Add 100.55% | 90,582 | $42.79 |
| Q2 2025 | +5,249 | Add 13.15% | 45,166 | $40.49 |
| Q1 2025 | +4,638 | Add 13.15% | 39,917 | $36.41 |
| Q4 2024 | +11,780 | Add 50.13% | 35,279 | $34.13 |
| Q3 2024 | +15,458 | Add 192.24% | 23,499 | $37.56 |
| Q2 2024 | +8,041 | New Buy | 8,041 | $35.08 |
Cliff Asness's State Street SPDR Portfolio Developed World ex-US ETF Investment FAQs
Cliff Asness first purchased State Street 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 State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to State Street SPDR Portfolio Developed World ex-US ETF (SPDW) was in Q2 2026, adding 228,292 shares worth $11.5 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 228,292 shares of State Street SPDR Portfolio Developed World ex-US ETF (SPDW), valued at approximately $11.5 M.
As of the Q2 2026 filing, State Street 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 State Street SPDR Portfolio Developed World ex-US ETF (SPDW) was 228,292 shares, as reported at the end of Q2 2026.