Cliff Asness's XAR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,902 shares of State Street SPDR S&P Aerospace & Defense ETF (XAR) worth $945,180, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XAR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,061 shares. Largest reduction occurred in Q1 2026, reducing 126 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Aerospace & Defense ETF (XAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Aerospace & Defense ETF (XAR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -126 | Reduce 3.13% | 3,902 | $242.23 |
| Q4 2025 | +1,061 | Add 35.76% | 4,028 | $241.25 |
| Q3 2025 | +2,967 | New Buy | 2,967 | $234.93 |
Cliff Asness's State Street SPDR S&P Aerospace & Defense ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2025, acquiring 2,967 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 Aerospace & Defense ETF (XAR) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to State Street SPDR S&P Aerospace & Defense ETF (XAR) was in Q3 2025, adding 2,967 shares worth $697,044.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,902 shares of State Street SPDR S&P Aerospace & Defense ETF (XAR), valued at approximately $945,180.
As of the Q1 2026 filing, State Street SPDR S&P Aerospace & Defense ETF (XAR) 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 Aerospace & Defense ETF (XAR) was 4,028 shares, as reported at the end of Q4 2025.