Cliff Asness's XLU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 133,150 shares of State Street Utilities Select Sector SPDR ETF (XLU) worth $5.68 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XLU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 74,938 shares. Largest reduction occurred in Q4 2024, reducing 29,832 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Utilities Select Sector SPDR ETF (XLU) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Utilities Select Sector SPDR ETF (XLU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +74,938 | Add 128.73% | 133,150 | $42.69 |
| Q3 2025 | +3,721 | Add 6.83% | 58,212 | $87.21 |
| Q2 2025 | +2,809 | Add 5.44% | 54,491 | $81.66 |
| Q1 2025 | +1,769 | Add 3.54% | 51,682 | $78.85 |
| Q4 2024 | -29,832 | Reduce 37.41% | 49,913 | $75.69 |
| Q3 2024 | +13,922 | Add 21.15% | 79,745 | $80.78 |
| Q2 2024 | +374 | Add 0.57% | 65,823 | $68.14 |
| Q1 2024 | +321 | Add 0.49% | 65,449 | $65.65 |
| Q4 2023 | +65,128 | New Buy | 65,128 | $63.33 |
Cliff Asness's State Street Utilities Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, acquiring 65,128 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 Utilities Select Sector SPDR ETF (XLU) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to State Street Utilities Select Sector SPDR ETF (XLU) was in Q4 2025, adding 133,150 shares worth $5.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 133,150 shares of State Street Utilities Select Sector SPDR ETF (XLU), valued at approximately $5.68 M.
As of the Q4 2025 filing, State Street Utilities Select Sector SPDR ETF (XLU) 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 Utilities Select Sector SPDR ETF (XLU) was 133,150 shares, as reported at the end of Q4 2025.