Cliff Asness’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
Other funds holding BILS
MIM
SIG
PCP
Cliff Asness's BILS Position: Q2 2026 in Review
Cliff Asness reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 7.2% in Q2 2026, selling an estimated $1.84M and leaving 237,485 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1111.
Cliff Asness first reported a position in BILS in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.1M in Q4 2025. 280 funds tracked by Wall St. Rank hold BILS as of Q2 2026.
- Cliff Asness held 237,485 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $23.6M as of Q2 2026.
- Cliff Asness sold 18,519 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.84M.
- State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1111 holding.
- Cliff Asness first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024 and has held it in 8 quarters since.
- Cliff Asness's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $32.1M in Q4 2025.
- 280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.