Cliff Asness’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Cliff Asness's XLF Position: Q2 2026 in Review
Cliff Asness increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 32% in Q2 2026, buying an estimated $4.28M and bringing the position to 343,502 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1225.
Cliff Asness first reported a position in XLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.5M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Cliff Asness held 343,502 shares of State Street Financial Select Sector SPDR ETF worth $18.4M as of Q2 2026.
- Cliff Asness bought 82,335 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.28M.
- State Street Financial Select Sector SPDR ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1225 holding.
- Cliff Asness first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
- Cliff Asness's State Street Financial Select Sector SPDR ETF position peaked at $19.5M in Q4 2025.
- 1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.