Cliff Asness's SPTM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 638,870 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) worth $50.51 M, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPTM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 486,157 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,831 | Add 2.21% | 638,870 | $79.06 |
| Q4 2025 | +25,120 | Add 4.19% | 625,039 | $82.50 |
| Q3 2025 | +76,937 | Add 14.71% | 599,919 | $80.65 |
| Q2 2025 | +486,157 | Add 1320.18% | 522,982 | $74.89 |
| Q1 2025 | +36,825 | New Buy | 36,825 | $68.01 |
Cliff Asness's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2025, acquiring 36,825 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 1500 Composite Stock Market ETF (SPTM) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) was in Q2 2025, adding 522,982 shares worth $39.17 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 638,870 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), valued at approximately $50.51 M.
As of the Q1 2026 filing, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) 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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) was 638,870 shares, as reported at the end of Q1 2026.