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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$6.8M 0.12% 205
2024
Q3
$74.2M Buy
745,300
+6,900
+0.9% +$687K 0.11% 211
2024
Q2
$73.4M Sell
738,400
-900
-0.1% -$89.4K 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% +$24.9M 0.12% 203
2023
Q3
$49.5M Buy
498,100
+173,600
+53% +$17.3M 0.08% 273
2023
Q2
$32.3M Buy
324,500
+25,800
+9% +$2.57M 0.05% 446
2023
Q1
$29.8M Buy
298,700
+187,600
+169% +$18.7M 0.04% 534
2022
Q4
$11M Buy
+111,100
New +$11M 0.02% 1037