Cliff Asness’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$485K Buy
6,530
+2,017
+45% +$147K ﹤0.01% 3401
2026
Q1
$298K Buy
4,513
+1,442
+47% +$97.5K ﹤0.01% 3406
2025
Q4
$202K Sell
3,071
-2,729
-47% -$181K ﹤0.01% 3357
2025
Q3
$390K Buy
+5,800
New +$377K ﹤0.01% 2940

Other funds holding EWX

Cliff Asness's EWX Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 45% in Q2 2026, buying an estimated $147K and bringing the position to 6,530 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Cliff Asness first reported a position in EWX in Q3 2025 and has held it in 4 quarters since. 184 funds tracked by Wall St. Rank hold EWX as of Q2 2026.

  • Cliff Asness held 6,530 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $485K as of Q2 2026.
  • Cliff Asness bought 2,017 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2026, an estimated $147K.
  • State Street SPDR S&P Emerging Markets Small Cap ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3401 holding.
  • Cliff Asness first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 184 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.