Cliff Asness’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Cliff Asness’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4M	Buy	112,494 +5,105	+5%	+$917K	0.01%	1170
2026 Q1	$19.1M	Buy	107,389 +18,706	+21%	+$3.41M	0.01%	1054
2025 Q4	$15.6M	Buy	88,683 +19,208	+28%	+$3.37M	0.01%	1031
2025 Q3	$12.4M	Buy	69,475 +2,009	+3%	+$354K	0.01%	1008
2025 Q2	$11.8M	Buy	67,466 +2,214	+3%	+$379K	0.01%	917
2025 Q1	$11.4M	Buy	65,252 +24	+0%	+$4.09K	0.01%	831
2024 Q4	$10.8M	Buy	+65,228	New	+$11.2M	0.01%	811

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Cliff Asness's LGLV Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 4.8% in Q2 2026, buying an estimated $917K and bringing the position to 112,494 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1170.

Cliff Asness first reported a position in LGLV in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Cliff Asness held 112,494 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $20.4M as of Q2 2026.
Cliff Asness bought 5,105 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $917K.
State Street SPDR US Large Cap Low Volatility Index ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1170 holding.
Cliff Asness first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2024 and has held it in 7 quarters since.
183 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

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