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

Cliff Asness’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Buy	276,375 +45,292	+20%	+$2.71M	0.01%	1266
2026 Q1	$13.1M	Buy	231,083 +67,345	+41%	+$3.91M	0.01%	1223
2025 Q4	$9.3M	Buy	163,738 +32,417	+25%	+$1.82M	﹤0.01%	1250
2025 Q3	$7.27M	Buy	131,321 +39,760	+43%	+$2.14M	﹤0.01%	1244
2025 Q2	$4.79M	Buy	91,561 +25,745	+39%	+$1.29M	﹤0.01%	1312
2025 Q1	$3.36M	Buy	65,816 +8,012	+14%	+$416K	﹤0.01%	1329
2024 Q4	$2.96M	Buy	57,804 +19,718	+52%	+$1.05M	﹤0.01%	1322
2024 Q3	$2.01M	Buy	38,086 +16,005	+72%	+$815K	﹤0.01%	1506
2024 Q2	$1.08M	Sell	22,081 -6,485	-23%	-$317K	﹤0.01%	1721
2024 Q1	$1.43M	Buy	28,566 +14,694	+106%	+$701K	﹤0.01%	1545
2023 Q4	$647K	Buy	+13,872	New	+$598K	﹤0.01%	1771

Other funds holding SPYV

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

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cliff Asness's SPYV Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q2 2026, buying an estimated $2.71M and bringing the position to 276,375 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1266.

Cliff Asness first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Cliff Asness held 276,375 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $16.8M as of Q2 2026.
Cliff Asness bought 45,292 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.71M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1266 holding.
Cliff Asness first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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