AQR CAPITAL MANAGEMENT LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1167557
Greenwich, CT
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,676,869
+$51,000,775 QoQ
Shares Held
5,550,817
+11.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 360 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,676,869 | 5,550,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $457,676,094 | 4,994,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $421,908,222 | 4,617,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $412,610,301 | 4,497,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,705,045 | 2,209,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,218,874 | 1,190,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,089,879 | 963,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,788,145 | 95,721 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||