Cliff Asness's XSW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,312 shares of State Street SPDR S&P Software & Services ETF (XSW) worth $245,528, 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 XSW, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Software & Services ETF (XSW) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Software & Services ETF (XSW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +1,312 | New Buy | 1,312 | $197.76 |
Cliff Asness's State Street SPDR S&P Software & Services ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Software & Services ETF (XSW) in Q3 2025, acquiring 1,312 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 Software & Services ETF (XSW) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to State Street SPDR S&P Software & Services ETF (XSW) was in Q3 2025, adding 1,312 shares worth $259,461.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,312 shares of State Street SPDR S&P Software & Services ETF (XSW), valued at approximately $245,528.
As of the Q4 2025 filing, State Street SPDR S&P Software & Services ETF (XSW) 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 Software & Services ETF (XSW) was 1,312 shares, as reported at the end of Q3 2025.