Cliff Asness’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cliff Asness’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.51M	Buy	209,959 +20,168	+11%	+$526K	﹤0.01%	1933
2026 Q1	$4.99M	Buy	189,791 +73,862	+64%	+$1.97M	﹤0.01%	1754
2025 Q4	$3.07M	Buy	115,929 +2,080	+2%	+$56.1K	﹤0.01%	1861
2025 Q3	$3.07M	Buy	113,849 +67,395	+145%	+$1.78M	﹤0.01%	1729
2025 Q2	$1.23M	Buy	46,454 +22,248	+92%	+$584K	﹤0.01%	2077
2025 Q1	$660K	Buy	24,206 +6,448	+36%	+$172K	﹤0.01%	2265
2024 Q4	$465K	Buy	17,758 +1,784	+11%	+$48.9K	﹤0.01%	2289
2024 Q3	$464K	Buy	+15,974	New	+$456K	﹤0.01%	2202

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cliff Asness's SPTL Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, buying an estimated $526K and bringing the position to 209,959 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Cliff Asness first reported a position in SPTL in Q3 2024 and has held it in 8 quarters since. 473 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Cliff Asness held 209,959 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.51M as of Q2 2026.
Cliff Asness bought 20,168 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $526K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1933 holding.
Cliff Asness first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
473 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

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