Cliff Asness's SPLG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 531,304 shares of SPDR Portfolio S&P 500 ETF (SPLG) worth $40.67 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPLG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 220,518 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SPDR Portfolio S&P 500 ETF (SPLG) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Portfolio S&P 500 ETF (SPLG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +220,518 | Add 70.95% | 531,304 | $76.54 |
| Q4 2025 | +42,733 | Add 15.94% | 310,786 | $80.22 |
| Q3 2025 | +92,354 | Add 52.56% | 268,053 | $78.34 |
| Q2 2025 | +62,179 | Add 54.77% | 175,699 | $72.69 |
| Q1 2025 | +16,222 | Add 16.67% | 113,520 | $65.76 |
| Q4 2024 | +23,049 | Add 31.04% | 97,298 | $68.94 |
| Q3 2024 | +29,092 | Add 64.42% | 74,249 | $67.51 |
| Q2 2024 | +844 | Add 1.90% | 45,157 | $64.00 |
| Q1 2024 | +16,933 | Add 61.84% | 44,313 | $61.53 |
| Q4 2023 | +4,501 | Add 19.67% | 27,380 | $55.90 |
| Q3 2023 | +22,879 | New Buy | 22,879 | $50.26 |
Cliff Asness's SPDR Portfolio S&P 500 ETF Investment FAQs
Cliff Asness first purchased SPDR Portfolio S&P 500 ETF (SPLG) in Q3 2023, acquiring 22,879 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 S&P 500 ETF (SPLG) for 11 quarters since Q3 2023.
Cliff Asness's largest addition to SPDR Portfolio S&P 500 ETF (SPLG) was in Q1 2026, adding 531,304 shares worth $40.67 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 531,304 shares of SPDR Portfolio S&P 500 ETF (SPLG), valued at approximately $40.67 M.
As of the Q1 2026 filing, SPDR Portfolio S&P 500 ETF (SPLG) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SPDR Portfolio S&P 500 ETF (SPLG) was 531,304 shares, as reported at the end of Q1 2026.