Cliff Asness's BILS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 323,831 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) worth $32.13 M, representing 0.02% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BILS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 118,338 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,276 | Add 5.29% | 323,831 | $99.22 |
| Q3 2025 | +78,462 | Add 34.25% | 307,555 | $99.52 |
| Q2 2025 | +96,485 | Add 72.76% | 229,093 | $99.43 |
| Q1 2025 | +118,338 | Add 829.28% | 132,608 | $99.49 |
| Q3 2024 | +14,270 | New Buy | 14,270 | $99.58 |
Cliff Asness's State Street SPDR Bloomberg 3-12 Month T-Bill ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, acquiring 14,270 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 3-12 Month T-Bill ETF (BILS) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) was in Q1 2025, adding 132,608 shares worth $13.19 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 323,831 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS), valued at approximately $32.13 M.
As of the Q4 2025 filing, State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) represents approximately 0.02% 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 3-12 Month T-Bill ETF (BILS) was 323,831 shares, as reported at the end of Q4 2025.