Cliff Asness’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
Other funds holding BIL
CWP
3AM
Cliff Asness's BIL Position: Q2 2026 in Review
Cliff Asness increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q2 2026, buying an estimated $50.9M and bringing the position to 5,550,817 shares worth $509M. The position accounts for 0.18% of the portfolio, ranked #128.
Cliff Asness first reported a position in BIL in Q3 2024 and has held it in 8 quarters since. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.
- Cliff Asness held 5,550,817 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $509M as of Q2 2026.
- Cliff Asness bought 556,534 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $50.9M.
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.18% of Cliff Asness's portfolio in Q2 2026, its #128 holding.
- Cliff Asness first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and has held it in 8 quarters since.
- 1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.