Cliff Asness’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Cliff Asness’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$833K	Buy	7,210 +4,356	+153%	+$456K	﹤0.01%	3107
2026 Q1	$273K	Buy	2,854 +504	+21%	+$55.2K	﹤0.01%	3450
2025 Q4	$242K	Buy	+2,350	New	+$250K	﹤0.01%	3274
2025 Q3	–	Sell	-5,090	Closed	-$502K	–	3610
2025 Q2	$502K	Buy	+5,090	New	+$484K	﹤0.01%	2611

Other funds holding XHB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Cliff Asness's XHB Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 153% in Q2 2026, buying an estimated $456K and bringing the position to 7,210 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Cliff Asness first reported a position in XHB in Q2 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Cliff Asness held 7,210 shares of State Street SPDR S&P Homebuilders ETF worth $833K as of Q2 2026.
Cliff Asness bought 4,356 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $456K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3107 holding.
Cliff Asness first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2025 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

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