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

Cliff Asness’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.4M	Buy	641,627 +110,323	+21%	+$9.41M	0.02%	787
2026 Q1	$40.7M	Buy	531,304 +220,518	+71%	+$17.6M	0.02%	789
2025 Q4	$24.9M	Buy	310,786 +42,733	+16%	+$3.4M	0.01%	863
2025 Q3	$21M	Buy	268,053 +92,354	+53%	+$6.97M	0.01%	838
2025 Q2	$12.8M	Buy	175,699 +62,179	+55%	+$4.18M	0.01%	901
2025 Q1	$7.47M	Buy	113,520 +16,222	+17%	+$1.12M	0.01%	968
2024 Q4	$6.71M	Buy	97,298 +23,049	+31%	+$1.6M	0.01%	979
2024 Q3	$5.01M	Buy	74,249 +29,092	+64%	+$1.89M	0.01%	1059
2024 Q2	$2.89M	Buy	45,157 +844	+2%	+$52K	﹤0.01%	1295
2024 Q1	$2.73M	Buy	44,313 +16,933	+62%	+$992K	﹤0.01%	1260
2023 Q4	$1.53M	Buy	27,380 +4,501	+20%	+$236K	﹤0.01%	1455
2023 Q3	$1.15M	Buy	+22,879	New	+$1.2M	﹤0.01%	1552

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Cliff Asness's SPYM Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 21% in Q2 2026, buying an estimated $9.41M and bringing the position to 641,627 shares worth $56.4M. The position accounts for 0.02% of the portfolio, ranked #787.

Cliff Asness first reported a position in SPYM in Q3 2023 and has held it in 12 quarters since. 1,708 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Cliff Asness held 641,627 shares of State Street SPDR Portfolio S&P 500 ETF worth $56.4M as of Q2 2026.
Cliff Asness bought 110,323 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $9.41M.
State Street SPDR Portfolio S&P 500 ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #787 holding.
Cliff Asness first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
1,708 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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