Cliff Asness's BIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.99 M shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) worth $457.68 M, representing 0.21% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +377,209 | Add 8.17% | 4.99 M | $91.64 |
| Q4 2025 | +119,959 | Add 2.67% | 4.62 M | $91.38 |
| Q3 2025 | +2.29 M | Add 103.51% | 4.5 M | $91.75 |
| Q2 2025 | +1.02 M | Add 85.60% | 2.21 M | $91.73 |
| Q1 2025 | +227,188 | Add 23.58% | 1.19 M | $91.73 |
| Q4 2024 | +867,747 | Add 906.54% | 963,468 | $91.43 |
| Q3 2024 | +95,721 | New Buy | 95,721 | $91.81 |
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 7 quarters since Q3 2024.
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.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,994,283 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), valued at approximately $457.68 M.
As of the Q1 2026 filing, State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) represents approximately 0.21% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was 4,994,283 shares, as reported at the end of Q1 2026.