Cliff Asness's SPYG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 129,345 shares of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) worth $12.66 M, representing 0.01% 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 SPYG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 38,756 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +38,756 | Add 42.78% | 129,345 | $97.91 |
| Q4 2025 | +24,514 | Add 37.10% | 90,589 | $106.70 |
| Q3 2025 | +6,494 | Add 10.90% | 66,075 | $104.51 |
| Q2 2025 | -441 | Reduce 0.73% | 59,581 | $95.32 |
| Q1 2025 | +28,598 | Add 91.01% | 60,022 | $80.37 |
| Q4 2024 | +10,708 | Add 51.69% | 31,424 | $87.90 |
| Q3 2024 | +10,444 | Add 101.67% | 20,716 | $82.94 |
| Q2 2024 | -1,302 | Reduce 11.25% | 10,272 | $80.13 |
| Q1 2024 | +11,574 | New Buy | 11,574 | $73.15 |
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 9 quarters since Q1 2024.
Cliff Asness's largest addition to State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) was in Q1 2026, adding 129,345 shares worth $12.66 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 129,345 shares of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG), valued at approximately $12.66 M.
As of the Q1 2026 filing, State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 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 500 Growth ETF (SPYG) was 129,345 shares, as reported at the end of Q1 2026.