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Cliff Asness’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Cliff Asness’s Portfolio SPBO Stock Details SPBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Hold
46,893
– – ﹤0.01% 2841
2026
Q1 		$1.36M Hold
46,893
– – ﹤0.01% 2608
2025
Q4 		$1.38M Hold
46,893
– – ﹤0.01% 2369
2025
Q3 		$1.39M Buy
46,893
+16,495
+54% +$483K ﹤0.01% 2226
2025
Q2 		$888K Buy
+30,398
New +$872K ﹤0.01% 2281

Other funds holding SPBO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Cliff Asness's SPBO Position: Q2 2026 in Review

Cliff Asness held its State Street SPDR Portfolio Corporate Bond ETF (SPBO) position steady in Q2 2026 at 46,893 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Cliff Asness first reported a position in SPBO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q3 2025. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

  • Cliff Asness held 46,893 shares of State Street SPDR Portfolio Corporate Bond ETF worth $1.36M as of Q2 2026.
  • Cliff Asness left its State Street SPDR Portfolio Corporate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Corporate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2841 holding.
  • Cliff Asness first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's State Street SPDR Portfolio Corporate Bond ETF position peaked at $1.39M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

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