Cliff Asness's XLK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 104,909 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $15.1 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 XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 65,491 shares. Largest reduction occurred in Q3 2023, reducing 21,202 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,491 | Add 166.14% | 104,909 | $143.97 |
| Q3 2025 | +2,755 | Add 7.51% | 39,418 | $281.86 |
| Q2 2025 | +10,638 | Add 40.88% | 36,663 | $253.23 |
| Q1 2025 | +14,901 | Add 133.95% | 26,025 | $206.48 |
| Q4 2024 | +1,558 | Add 16.29% | 11,124 | $232.52 |
| Q3 2024 | -539 | Reduce 5.33% | 9,566 | $225.76 |
| Q2 2024 | +5,827 | Add 136.21% | 10,105 | $226.23 |
| Q1 2024 | +641 | Add 17.62% | 4,278 | $208.27 |
| Q3 2023 | -21,202 | Reduce 85.36% | 3,637 | $163.93 |
| Q2 2023 | +24,839 | New Buy | 24,839 | $173.86 |
Cliff Asness's State Street Technology Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q2 2023, acquiring 24,839 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 Technology Select Sector SPDR ETF (XLK) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q4 2025, adding 104,909 shares worth $15.1 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 104,909 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $15.1 M.
As of the Q4 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) 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 Technology Select Sector SPDR ETF (XLK) was 104,909 shares, as reported at the end of Q4 2025.