Cliff Asness's SPYX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 28,572 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) worth $1.75 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPYX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 15,600 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +15,600 | Add 120.26% | 28,572 | $56.19 |
| Q3 2025 | +12,972 | New Buy | 12,972 | $54.85 |
Cliff Asness's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q3 2025, acquiring 12,972 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 S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) was in Q4 2025, adding 28,572 shares worth $1.61 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,572 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX), valued at approximately $1.75 M.
As of the Q2 2026 filing, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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 S&P 500 Fossil Fuel Reserves Free ETF (SPYX) was 28,572 shares, as reported at the end of Q4 2025.