Cliff Asness's XNTK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,536 shares of State Street SPDR NYSE Technology ETF (XNTK) worth $426,828, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in XNTK, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 1 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR NYSE Technology ETF (XNTK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR NYSE Technology ETF (XNTK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1 | Add 0.07% | 1,536 | $277.88 |
| Q3 2025 | +1,535 | New Buy | 1,535 | $272.30 |
Cliff Asness's State Street SPDR NYSE Technology ETF Investment FAQs
Cliff Asness first purchased State Street SPDR NYSE Technology ETF (XNTK) in Q3 2025, acquiring 1,535 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 NYSE Technology ETF (XNTK) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to State Street SPDR NYSE Technology ETF (XNTK) was in Q3 2025, adding 1,535 shares worth $417,974.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,536 shares of State Street SPDR NYSE Technology ETF (XNTK), valued at approximately $426,828.
As of the Q4 2025 filing, State Street SPDR NYSE Technology ETF (XNTK) 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 NYSE Technology ETF (XNTK) was 1,536 shares, as reported at the end of Q4 2025.