Cliff Asness's SPMD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 186,599 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) worth $10.81 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 93,693 shares. Largest reduction occurred in Q2 2024, reducing 11,179 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,235 | Add 9.53% | 186,599 | $57.91 |
| Q3 2025 | +26,226 | Add 18.20% | 170,364 | $57.19 |
| Q2 2025 | +93,693 | Add 185.73% | 144,138 | $54.38 |
| Q1 2025 | +14,378 | Add 39.86% | 50,445 | $51.18 |
| Q4 2024 | +4,795 | Add 15.33% | 36,067 | $54.69 |
| Q3 2024 | +19,377 | Add 162.90% | 31,272 | $54.68 |
| Q2 2024 | -11,179 | Reduce 48.45% | 11,895 | $51.30 |
| Q1 2024 | +3,862 | Add 20.10% | 23,074 | $53.34 |
| Q4 2023 | +19,212 | New Buy | 19,212 | $48.72 |
Cliff Asness's State Street SPDR Portfolio S&P 400 Mid Cap ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2023, acquiring 19,212 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 S&P 400 Mid Cap ETF (SPMD) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) was in Q2 2025, adding 144,138 shares worth $7.84 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 186,599 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD), valued at approximately $10.81 M.
As of the Q4 2025 filing, State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) represents approximately 0.01% 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 S&P 400 Mid Cap ETF (SPMD) was 186,599 shares, as reported at the end of Q4 2025.