Cliff Asness's SPYV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 163,738 shares of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) worth $9.3 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPYV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 39,760 shares. Largest reduction occurred in Q2 2024, reducing 6,485 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +32,417 | Add 24.69% | 163,738 | $56.81 |
| Q3 2025 | +39,760 | Add 43.42% | 131,321 | $55.33 |
| Q2 2025 | +25,745 | Add 39.12% | 91,561 | $52.34 |
| Q1 2025 | +8,012 | Add 13.86% | 65,816 | $51.07 |
| Q4 2024 | +19,718 | Add 51.77% | 57,804 | $51.14 |
| Q3 2024 | +16,005 | Add 72.48% | 38,086 | $52.86 |
| Q2 2024 | -6,485 | Reduce 22.70% | 22,081 | $48.74 |
| Q1 2024 | +14,694 | Add 105.93% | 28,566 | $50.10 |
| Q4 2023 | +13,872 | New Buy | 13,872 | $46.63 |
Cliff Asness's State Street SPDR Portfolio S&P 500 Value ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, acquiring 13,872 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 Value ETF (SPYV) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to State Street SPDR Portfolio S&P 500 Value ETF (SPYV) was in Q3 2025, adding 131,321 shares worth $7.27 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 163,738 shares of State Street SPDR Portfolio S&P 500 Value ETF (SPYV), valued at approximately $9.3 M.
As of the Q4 2025 filing, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 500 Value ETF (SPYV) was 163,738 shares, as reported at the end of Q4 2025.