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Cliff Asness’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Cliff Asness’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
129,622
+277
+0.2% +$31.7K 0.01% 1306
2026
Q1 		$12.7M Buy
129,345
+38,756
+43% +$4.04M 0.01% 1233
2025
Q4 		$9.67M Buy
90,589
+24,514
+37% +$2.6M 0.01% 1235
2025
Q3 		$6.91M Buy
66,075
+6,494
+11% +$647K ﹤0.01% 1267
2025
Q2 		$5.68M Sell
59,581
-441
-0.7% -$37.8K ﹤0.01% 1212
2025
Q1 		$4.82M Buy
60,022
+28,598
+91% +$2.5M 0.01% 1139
2024
Q4 		$2.76M Buy
31,424
+10,708
+52% +$925K ﹤0.01% 1357
2024
Q3 		$1.72M Buy
20,716
+10,444
+102% +$835K ﹤0.01% 1574
2024
Q2 		$823K Sell
10,272
-1,302
-11% -$97.2K ﹤0.01% 1839
2024
Q1 		$847K Buy
+11,574
New +$806K ﹤0.01% 1763

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's SPYG Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.21% in Q2 2026, buying an estimated $31.7K and bringing the position to 129,622 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1306.

Cliff Asness first reported a position in SPYG in Q1 2024 and has held it in 10 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Cliff Asness held 129,622 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $15.4M as of Q2 2026.
  • Cliff Asness bought 277 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $31.7K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1306 holding.
  • Cliff Asness first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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