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Cliff Asness’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Cliff Asness’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.83M Buy
70,332
+5,750
+9% +$540K ﹤0.01% 1804
2026
Q1 		$5.7M Buy
64,582
+58,020
+884% +$5.24M ﹤0.01% 1664
2025
Q4 		$570K Sell
6,562
-41
-0.6% -$3.56K ﹤0.01% 2840
2025
Q3 		$573K Sell
6,603
-17
-0.3% -$1.44K ﹤0.01% 2743
2025
Q2 		$545K Buy
+6,620
New +$517K ﹤0.01% 2575

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's SSPY Position: Q2 2026 in Review

Cliff Asness increased its Syntax Stratified LargeCap ETF (SSPY) stake by 8.9% in Q2 2026, buying an estimated $540K and bringing the position to 70,332 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Cliff Asness first reported a position in SSPY in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

  • Cliff Asness held 70,332 shares of Syntax Stratified LargeCap ETF worth $6.83M as of Q2 2026.
  • Cliff Asness bought 5,750 Syntax Stratified LargeCap ETF shares in Q2 2026, an estimated $540K.
  • Syntax Stratified LargeCap ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1804 holding.
  • Cliff Asness first reported a position in Syntax Stratified LargeCap ETF in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

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