Cliff Asness's SPYG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 66,075 shares of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) worth $6.91 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPYG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 28,598 shares. Largest reduction occurred in Q2 2024, reducing 1,302 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +11,574 | New Buy | 11,574 | $73.15 |
| Q2 2024 | -1,302 | Reduce 11.25% | 10,272 | $80.13 |
| Q3 2024 | +10,444 | Add 101.67% | 20,716 | $82.94 |
| Q4 2024 | +10,708 | Add 51.69% | 31,424 | $87.90 |
| Q1 2025 | +28,598 | Add 91.01% | 60,022 | $80.37 |
| Q2 2025 | -441 | Reduce 0.73% | 59,581 | $95.32 |
| Q3 2025 | +6,494 | Add 10.90% | 66,075 | $104.51 |
Cliff Asness's State Street SPDR Portfolio S&P 500 Growth ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2024, acquiring 11,574 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 500 Growth ETF (SPYG) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) was in Q1 2025, adding 60,022 shares worth $4.82 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 66,075 shares of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG), valued at approximately $6.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) represents approximately 0.00% 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 State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) was 66,075 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.