Cliff Asness's XHB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,350 shares of State Street SPDR S&P Homebuilders ETF (XHB) worth $241,956, 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 XHB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,350 shares. Largest reduction occurred in Q3 2025, reducing 5,090 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Homebuilders ETF (XHB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Homebuilders ETF (XHB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,350 | New Buy | 2,350 | $102.96 |
| Q3 2025 | -5,090 | Sold Out | 0 | $0.00 |
| Q2 2025 | +5,090 | New Buy | 5,090 | $98.57 |
Cliff Asness's State Street SPDR S&P Homebuilders ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2025, acquiring 5,090 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 Homebuilders ETF (XHB) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to State Street SPDR S&P Homebuilders ETF (XHB) was in Q2 2025, adding 5,090 shares worth $501,721.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,350 shares of State Street SPDR S&P Homebuilders ETF (XHB), valued at approximately $241,956.
As of the Q4 2025 filing, State Street SPDR S&P Homebuilders ETF (XHB) 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 Homebuilders ETF (XHB) was 5,090 shares, as reported at the end of Q2 2025.