Cliff Asness’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Cliff Asness’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	+1,312	New	+$209K	﹤0.01%	3753
2026 Q1	–	Sell	-1,312	Closed	-$246K	–	3828
2025 Q4	$246K	Hold	1,312	–	–	﹤0.01%	3263
2025 Q3	$259K	Buy	+1,312	New	+$250K	﹤0.01%	3150

Other funds holding XSW

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Cliff Asness's XSW Position: Q2 2026 in Review

Cliff Asness opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 1,312 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #3753 among its holdings. This is a return to the name: Cliff Asness previously reported a position in XSW as recently as Q4 2025.

Cliff Asness first reported a position in XSW in Q3 2025 and has held it in 3 quarters since. The position peaked at $259K in Q3 2025. 130 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

Cliff Asness held 1,312 shares of State Street SPDR S&P Software & Services ETF worth $225K as of Q2 2026.
State Street SPDR S&P Software & Services ETF was a new Cliff Asness position in Q2 2026.
State Street SPDR S&P Software & Services ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3753 holding.
Cliff Asness first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2025 and has held it in 3 quarters since.
Cliff Asness's State Street SPDR S&P Software & Services ETF position peaked at $259K in Q3 2025.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

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