Cliff Asness’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Cliff Asness’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Hold	3,026	–	–	﹤0.01%	2660
2026 Q1	$987K	Buy	3,026 +2,004	+196%	+$692K	﹤0.01%	2783
2025 Q4	$329K	Buy	1,022 +81	+9%	+$26.7K	﹤0.01%	3131
2025 Q3	$300K	Buy	+941	New	+$266K	﹤0.01%	3080

Other funds holding XSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's XSD Position: Q2 2026 in Review

Cliff Asness held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 3,026 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Cliff Asness first reported a position in XSD in Q3 2025 and has held it in 4 quarters since. 305 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Cliff Asness held 3,026 shares of State Street SPDR S&P Semiconductor ETF worth $1.89M as of Q2 2026.
Cliff Asness left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2660 holding.
Cliff Asness first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
305 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

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