Cliff Asness's XME Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,204 shares of State Street SPDR S&P Metals & Mining ETF (XME) worth $449,547, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XME for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 4,204 shares. Largest reduction occurred in Q1 2026, reducing 4,816 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Metals & Mining ETF (XME) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Metals & Mining ETF (XME) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,204 | New Buy | 4,204 | $106.93 |
| Q1 2026 | -4,816 | Sold Out | 0 | $0.00 |
| Q4 2025 | +4,816 | New Buy | 4,816 | $103.61 |
Cliff Asness's State Street SPDR S&P Metals & Mining ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2025, acquiring 4,816 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 Metals & Mining ETF (XME) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to State Street SPDR S&P Metals & Mining ETF (XME) was in Q4 2025, adding 4,816 shares worth $498,999.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,204 shares of State Street SPDR S&P Metals & Mining ETF (XME), valued at approximately $449,547.
As of the Q2 2026 filing, State Street SPDR S&P Metals & Mining ETF (XME) 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 Metals & Mining ETF (XME) was 4,816 shares, as reported at the end of Q4 2025.