Cliff Asness's SPSM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 122,857 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) worth $7.09 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPSM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 35,235 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +35,235 | Add 40.21% | 122,857 | $57.67 |
| Q1 2026 | +15,351 | Add 21.24% | 87,622 | $48.32 |
| Q4 2025 | +8,369 | Add 13.10% | 72,271 | $46.86 |
| Q3 2025 | +16,164 | Add 33.86% | 63,902 | $46.32 |
| Q2 2025 | +15,511 | Add 48.13% | 47,738 | $42.60 |
| Q1 2025 | +14,865 | Add 85.62% | 32,227 | $40.76 |
| Q4 2024 | +1,533 | Add 9.68% | 17,362 | $44.92 |
| Q3 2024 | +15,829 | New Buy | 15,829 | $45.51 |
Cliff Asness's State Street SPDR Portfolio S&P 600 Small Cap ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2024, acquiring 15,829 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 600 Small Cap ETF (SPSM) for 8 quarters since Q3 2024.
Cliff Asness's largest addition to State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) was in Q2 2026, adding 122,857 shares worth $7.09 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 122,857 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM), valued at approximately $7.09 M.
As of the Q2 2026 filing, State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) 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 S&P 600 Small Cap ETF (SPSM) was 122,857 shares, as reported at the end of Q2 2026.