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Cliff Asness’s TFI Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+6,321 Shares
Current Position
6,321 Shares
$288,933 Value

Cliff Asness's TFI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6,321 shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) worth $288,933, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in TFI for several quarters, showing initial confidence in the investment.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 +6,321 New Buy 6,321 $44.67

Cliff Asness's State Street SPDR Nuveen ICE Municipal Bond ETF Investment FAQs

Cliff Asness first purchased State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2025, acquiring 6,321 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 Nuveen ICE Municipal Bond ETF (TFI) for 3 quarters since Q2 2025.

Cliff Asness's largest addition to State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) was in Q2 2025, adding 6,321 shares worth $282,359.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,321 shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI), valued at approximately $288,933.

As of the Q4 2025 filing, State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) 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 Nuveen ICE Municipal Bond ETF (TFI) was 6,321 shares, as reported at the end of Q2 2025.