Joel Greenblatt's BIL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.4 M shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) worth $128.2 M, representing 0.47% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in BIL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.11 M shares. Largest reduction occurred in Q1 2025, reducing 25,215 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.11 M | Add 380.68% | 1.4 M | $91.38 |
| Q3 2025 | +121,022 | Add 70.84% | 291,872 | $91.75 |
| Q2 2025 | +29,517 | Add 20.88% | 170,850 | $91.73 |
| Q1 2025 | -25,215 | Reduce 15.14% | 141,333 | $91.73 |
| Q4 2024 | +136,448 | Add 453.32% | 166,548 | $91.43 |
| Q1 2024 | +1,348 | Add 4.69% | 30,100 | $91.80 |
| Q3 2023 | +1,161 | Add 4.21% | 28,752 | $91.82 |
| Q1 2023 | +27,591 | New Buy | 27,591 | $91.82 |
Joel Greenblatt's State Street SPDR Bloomberg 1-3 Month T-Bill ETF Investment FAQs
Joel Greenblatt first purchased State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2023, acquiring 27,591 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for 12 quarters since Q1 2023.
Joel Greenblatt's largest addition to State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was in Q4 2025, adding 1,402,978 shares worth $128.2 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,402,978 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), valued at approximately $128.2 M.
As of the Q4 2025 filing, State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) represents approximately 0.47% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) was 1,402,978 shares, as reported at the end of Q4 2025.