Cliff Asness's XLF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 356,081 shares of State Street Financial Select Sector SPDR ETF (XLF) worth $19.5 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 228,420 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +228,420 | Add 178.93% | 356,081 | $54.77 |
| Q3 2025 | +62,155 | Add 94.88% | 127,661 | $53.87 |
| Q2 2025 | +24,960 | Add 61.56% | 65,506 | $52.37 |
| Q1 2025 | +14,844 | Add 57.75% | 40,546 | $49.81 |
| Q4 2024 | +944 | Add 3.81% | 25,702 | $48.33 |
| Q3 2024 | +1,849 | Add 8.07% | 24,758 | $45.32 |
| Q2 2024 | +5,512 | Add 31.68% | 22,909 | $41.11 |
| Q1 2024 | +8,850 | Add 103.55% | 17,397 | $42.12 |
| Q4 2023 | +92 | Add 1.09% | 8,547 | $37.60 |
| Q3 2023 | +908 | Add 12.03% | 8,455 | $33.17 |
| Q2 2023 | +7,547 | New Buy | 7,547 | $33.71 |
Cliff Asness's State Street Financial Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, acquiring 7,547 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 Financial Select Sector SPDR ETF (XLF) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q4 2025, adding 356,081 shares worth $19.5 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 356,081 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $19.5 M.
As of the Q4 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) 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 Financial Select Sector SPDR ETF (XLF) was 356,081 shares, as reported at the end of Q4 2025.