Cliff Asness's SPLG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 268,053 shares of SPDR Portfolio S&P 500 ETF (SPLG) worth $21 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPLG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 92,354 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +22,879 | New Buy | 22,879 | $50.26 |
| Q4 2023 | +4,501 | Add 19.67% | 27,380 | $55.90 |
| Q1 2024 | +16,933 | Add 61.84% | 44,313 | $61.53 |
| Q2 2024 | +844 | Add 1.90% | 45,157 | $64.00 |
| Q3 2024 | +29,092 | Add 64.42% | 74,249 | $67.51 |
| Q4 2024 | +23,049 | Add 31.04% | 97,298 | $68.94 |
| Q1 2025 | +16,222 | Add 16.67% | 113,520 | $65.76 |
| Q2 2025 | +62,179 | Add 54.77% | 175,699 | $72.69 |
| Q3 2025 | +92,354 | Add 52.56% | 268,053 | $78.34 |
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 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to SPDR Portfolio S&P 500 ETF (SPLG) was in Q3 2025, adding 268,053 shares worth $21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 268,053 shares of SPDR Portfolio S&P 500 ETF (SPLG), valued at approximately $21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR Portfolio S&P 500 ETF (SPLG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in SPDR Portfolio S&P 500 ETF (SPLG) was 268,053 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.