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BILSBILS
8 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

AQR CAPITAL MANAGEMENT LLC holds 237,485 shares of BILS (STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF), worth $23.6M as of 2026-Q2. The position was decreased (-7.2% shares). BILS represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$23.6M

Current Shares

237,485

Total Value Change

+$22.2M

Total Shares Change

+223,215

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
237,485
-7.2%
$23.6M0.0%$98.78
0
2026-Q1
Decreased
256,004
-20.9%
$25.5M0.0%$97.97
0
2025-Q4
Increased
323,831
+5.3%
$32.1M0.0%$97.19
30
2025-Q3
Increased
307,555
+34.3%
$30.6M0.0%$96.22
37
2025-Q2
Increased
229,093
+72.8%
$22.8M0.0%$95.14
43
2025-Q1
Increased
132,608
+829.3%
$13.2M0.0%$94.21
45
2024-Q4
Unchanged
14,270
0.0%
$1.4M0.0%$93.24
0
2024-Q3
New
14,270
-
$1.4M0.0%$92.21
35

Other major holders of BILS: LPL Financial LLC

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