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Cliff Asness’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Cliff Asness’s Portfolio SLYG Stock Details SLYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Sell
23,424
-399
-2% -$43.2K ﹤0.01% 2392
2026
Q1 		$2.3M Buy
23,823
+6,967
+41% +$690K ﹤0.01% 2251
2025
Q4 		$1.59M Buy
16,856
+10,722
+175% +$1.01M ﹤0.01% 2280
2025
Q3 		$579K Buy
6,134
+2,485
+68% +$229K ﹤0.01% 2739
2025
Q2 		$324K Buy
3,649
+1,198
+49% +$100K ﹤0.01% 2833
2025
Q1 		$203K Buy
+2,451
New +$219K ﹤0.01% 2880

Other funds holding SLYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cliff Asness's SLYG Position: Q2 2026 in Review

Cliff Asness reduced its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 1.7% in Q2 2026, selling an estimated $43.2K and leaving 23,424 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Cliff Asness first reported a position in SLYG in Q1 2025 and has held it in 6 quarters since. 555 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

  • Cliff Asness held 23,424 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.79M as of Q2 2026.
  • Cliff Asness sold 399 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q2 2026, an estimated $43.2K.
  • State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2392 holding.
  • Cliff Asness first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

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