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Cliff Asness’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cliff Asness’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
821,148
+86,165
+12% +$2.2M 0.01% 1161
2026
Q1 		$18.8M Buy
734,983
+149,213
+25% +$3.85M 0.01% 1063
2025
Q4 		$15.1M Sell
585,770
-1,625
-0.3% -$42.1K 0.01% 1041
2025
Q3 		$15.2M Buy
587,395
+422,956
+257% +$10.8M 0.01% 929
2025
Q2 		$4.21M Buy
164,439
+37,183
+29% +$940K ﹤0.01% 1382
2025
Q1 		$3.25M Buy
127,256
+60,028
+89% +$1.51M ﹤0.01% 1340
2024
Q4 		$1.68M Buy
67,228
+14,627
+28% +$372K ﹤0.01% 1625
2024
Q3 		$1.37M Buy
52,601
+40,280
+327% +$1.04M ﹤0.01% 1690
2024
Q2 		$309K Buy
12,321
+2,275
+23% +$56.7K ﹤0.01% 2255
2024
Q1 		$254K Buy
+10,046
New +$254K ﹤0.01% 2186

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Cliff Asness's SPAB Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 12% in Q2 2026, buying an estimated $2.2M and bringing the position to 821,148 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1161.

Cliff Asness first reported a position in SPAB in Q1 2024 and has held it in 10 quarters since. 534 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Cliff Asness held 821,148 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $21M as of Q2 2026.
  • Cliff Asness bought 86,165 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $2.2M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1161 holding.
  • Cliff Asness first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 534 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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