Renaissance Technologies’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Renaissance Technologies’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-958,400	Closed	-$95.4M	–	3562
2025 Q1	$95.4M	Buy	958,400 +144,500	+18%	+$14.4M	0.14%	165
2024 Q4	$80.7M	Buy	813,900 +68,600	+9%	+$6.81M	0.12%	205
2024 Q3	$74.2M	Buy	745,300 +6,900	+0.9%	+$685K	0.11%	211
2024 Q2	$73.4M	Sell	738,400 -900	-0.1%	-$89.3K	0.12%	181
2024 Q1	$73.5M	Sell	739,300 -10,300	-1%	-$1.02M	0.12%	208
2023 Q4	$74.3M	Buy	749,600 +251,500	+50%	+$25M	0.12%	203
2023 Q3	$49.5M	Buy	498,100 +173,600	+53%	+$17.2M	0.08%	273
2023 Q2	$32.3M	Buy	324,500 +25,800	+9%	+$2.56M	0.05%	446
2023 Q1	$29.8M	Buy	298,700 +187,600	+169%	+$18.6M	0.04%	534
2022 Q4	$11M	Buy	+111,100	New	+$11M	0.02%	1037

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies's BILS Position: Q2 2025 in Review

Renaissance Technologies sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2025, closing a stake of 958,400 shares — an estimated $95.4M sold.

Renaissance Technologies first reported a position in BILS in Q4 2022 and held it in 10 quarters. The position peaked at $95.4M in Q1 2025. 288 funds tracked by Wall St. Rank hold BILS as of Q2 2025.

Renaissance Technologies reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 958,400 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2025, an estimated $95.4M.
Renaissance Technologies first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and held it in 10 quarters.
Renaissance Technologies's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $95.4M in Q1 2025.
288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.