Cliff Asness's BIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.5 M shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) worth $412.61 M, representing 0.26% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BIL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +95,721 | New Buy | 95,721 | $91.81 |
| Q4 2024 | +867,747 | Add 906.54% | 963,468 | $91.43 |
| Q1 2025 | +227,188 | Add 23.58% | 1.19 M | $91.73 |
| Q2 2025 | +1.02 M | Add 85.60% | 2.21 M | $91.73 |
| Q3 2025 | +2.29 M | Add 103.51% | 4.5 M | $91.75 |
Cliff Asness's State Street SPDR Bloomberg 1-3 Month T-Bill ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2024, acquiring 95,721 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was in Q3 2025, adding 4,497,115 shares worth $412.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,497,115 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), valued at approximately $412.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) represents approximately 0.26% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was 4,497,115 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.