Cliff Asness's SPHY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,656 shares of State Street SPDR Portfolio High Yield Bond ETF (SPHY) worth $273,223, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SPHY, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio High Yield Bond ETF (SPHY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio High Yield Bond ETF (SPHY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +11,656 | New Buy | 11,656 | $23.44 |
Cliff Asness's State Street SPDR Portfolio High Yield Bond ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2026, acquiring 11,656 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 High Yield Bond ETF (SPHY) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to State Street SPDR Portfolio High Yield Bond ETF (SPHY) was in Q2 2026, adding 11,656 shares worth $273,223.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,656 shares of State Street SPDR Portfolio High Yield Bond ETF (SPHY), valued at approximately $273,223.
As of the Q2 2026 filing, State Street SPDR Portfolio High Yield Bond ETF (SPHY) 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 High Yield Bond ETF (SPHY) was 11,656 shares, as reported at the end of Q2 2026.