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

Cliff Asness’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.09M	Sell	37,501 -521	-1%	-$53.7K	﹤0.01%	2134
2026 Q1	$3.6M	Buy	38,022 +6,910	+22%	+$668K	﹤0.01%	1957
2025 Q4	$2.83M	Buy	31,112 +6,225	+25%	+$559K	﹤0.01%	1922
2025 Q3	$2.21M	Buy	24,887 +11,316	+83%	+$964K	﹤0.01%	1919
2025 Q2	$1.08M	Buy	13,571 +1,856	+16%	+$141K	﹤0.01%	2161
2025 Q1	$918K	Buy	+11,715	New	+$994K	﹤0.01%	2080

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Cliff Asness's SLYV Position: Q2 2026 in Review

Cliff Asness reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.4% in Q2 2026, selling an estimated $53.7K and leaving 37,501 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Cliff Asness first reported a position in SLYV in Q1 2025 and has held it in 6 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Cliff Asness held 37,501 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $4.09M as of Q2 2026.
Cliff Asness sold 521 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $53.7K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2134 holding.
Cliff Asness first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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