Cliff Asness’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cliff Asness’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	228,292 +67,428	+42%	+$3.34M	﹤0.01%	1483
2026 Q1	$7.34M	Buy	160,864 +38,507	+31%	+$1.81M	﹤0.01%	1505
2025 Q4	$5.43M	Buy	122,357 +31,775	+35%	+$1.39M	﹤0.01%	1527
2025 Q3	$3.88M	Buy	90,582 +45,416	+101%	+$1.88M	﹤0.01%	1599
2025 Q2	$1.83M	Buy	45,166 +5,249	+13%	+$201K	﹤0.01%	1830
2025 Q1	$1.45M	Buy	39,917 +4,638	+13%	+$168K	﹤0.01%	1792
2024 Q4	$1.2M	Buy	35,279 +11,780	+50%	+$422K	﹤0.01%	1792
2024 Q3	$883K	Buy	23,499 +15,458	+192%	+$558K	﹤0.01%	1906
2024 Q2	$282K	Buy	+8,041	New	+$286K	﹤0.01%	2293

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's SPDW Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 42% in Q2 2026, buying an estimated $3.34M and bringing the position to 228,292 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Cliff Asness first reported a position in SPDW in Q2 2024 and has held it in 9 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Cliff Asness held 228,292 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $11.5M as of Q2 2026.
Cliff Asness bought 67,428 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.34M.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1483 holding.
Cliff Asness first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and has held it in 9 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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