Cliff Asness's SPTS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 35,453 shares of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) worth $1.03 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 54,154 shares. Largest reduction occurred in Q1 2026, reducing 26,735 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -26,735 | Reduce 42.99% | 35,453 | $29.18 |
| Q4 2025 | +25 | Add 0.04% | 62,188 | $29.28 |
| Q3 2025 | +54,154 | Add 676.16% | 62,163 | $29.32 |
| Q1 2025 | -222 | Reduce 2.70% | 8,009 | $29.24 |
| Q4 2024 | +222 | Add 2.77% | 8,231 | $29.01 |
| Q1 2024 | +8,009 | New Buy | 8,009 | $28.92 |
Cliff Asness's State Street SPDR Portfolio Short Term Treasury ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, acquiring 8,009 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 Short Term Treasury ETF (SPTS) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to State Street SPDR Portfolio Short Term Treasury ETF (SPTS) was in Q3 2025, adding 62,163 shares worth $1.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 35,453 shares of State Street SPDR Portfolio Short Term Treasury ETF (SPTS), valued at approximately $1.03 M.
As of the Q1 2026 filing, State Street SPDR Portfolio Short Term Treasury ETF (SPTS) 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 Short Term Treasury ETF (SPTS) was 62,188 shares, as reported at the end of Q4 2025.