Cliff Asness’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cliff Asness's XLI Position: Q2 2026 in Review

Cliff Asness increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q2 2026, buying an estimated $1.92M and bringing the position to 58,848 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Cliff Asness first reported a position in XLI in Q2 2023 and has held it in 13 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

• Cliff Asness held 58,848 shares of State Street Industrial Select Sector SPDR ETF worth $10.9M as of Q2 2026.
• Cliff Asness bought 11,063 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.92M.
• State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1518 holding.
• Cliff Asness first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
• 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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