SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 997 Value ($000) $680 Avg Close Range
Q3 2025
Shares 743 Value ($000) $495 Avg Close Range
Q2 2025
Shares 848 Value ($000) $524 Avg Close Range
Q1 2025
Shares 1,091 Value ($000) $610 Avg Close Range
Q4 2024
Shares 1,145 Value ($000) $671 Avg Close Range
Q3 2024
Shares 1,153 Value ($000) $662 Avg Close Range
Q2 2024
Shares 1,170 Value ($000) $637 Avg Close Range
Q1 2024
Shares 1,213 Value ($000) $634 Avg Close Range
Q4 2023
Shares 1,267 Value ($000) $602 Avg Close Range
Q3 2023
Shares 1,335 Value ($000) $567 Avg Close Range
Q2 2023
Shares 1,335 Value ($000) $592 Avg Close Range
Q1 2023
Shares 1,058 Value ($000) $433 Avg Close Range
Q4 2022
Shares 1,075 Value ($000) $411 Avg Close Range
Q3 2022
Shares 1,012 Value ($000) $361 Avg Close Range
Q2 2022
Shares 721 Value ($000) $272 Avg Close Range
Q1 2022
Shares 654 Value ($000) $295 Avg Close Range
Q4 2021
Shares 479 Value ($000) $228 Avg Close Range
Q3 2021
Shares 479 Value ($000) $206 Avg Close Range
Q2 2021
Shares 479 Value ($000) $205 Avg Close Range
Q3 2020
Shares 3 Value ($000) $1 Avg Close Range
Q2 2020
Shares 577 Value ($000) $178 Avg Close Range
Q2 2017
Shares 66,600 Value ($000) $16,094 Avg Close Range
Q4 2016
Shares 124,100 Value ($000) $27,737 Avg Close Range