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Cliff Asness’s ULST Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q3 2025
+343,176 Shares
Current Position
414,778 Shares
$16.8 M Value

Cliff Asness's ULST Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 414,778 shares of State Street Ultra Short Term Bond ETF (ULST) worth $16.8 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in ULST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 343,176 shares. Largest reduction occurred in Q4 2025, reducing 76,817 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's State Street Ultra Short Term Bond ETF (ULST) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Ultra Short Term Bond ETF (ULST) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -76,817 Reduce 15.63% 414,778 $40.50
Q3 2025 +343,176 Add 231.22% 491,595 $40.69
Q2 2025 +42,435 Add 40.04% 148,419 $40.66
Q1 2025 +23,540 Add 28.55% 105,984 $40.65
Q4 2024 +82,444 New Buy 82,444 $40.41

Cliff Asness's State Street Ultra Short Term Bond ETF Investment FAQs

Cliff Asness first purchased State Street Ultra Short Term Bond ETF (ULST) in Q4 2024, acquiring 82,444 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 Ultra Short Term Bond ETF (ULST) for 5 quarters since Q4 2024.

Cliff Asness's largest addition to State Street Ultra Short Term Bond ETF (ULST) was in Q3 2025, adding 491,595 shares worth $20 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 414,778 shares of State Street Ultra Short Term Bond ETF (ULST), valued at approximately $16.8 M.

As of the Q4 2025 filing, State Street Ultra Short Term Bond ETF (ULST) 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 Ultra Short Term Bond ETF (ULST) was 491,595 shares, as reported at the end of Q3 2025.