SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 1,185,670 Value ($000) $30,827 Avg Close — Range —
Q3 2025
Shares 1,277,212 Value ($000) $33,610 Avg Close — Range —
Q2 2025
Shares 1,278,493 Value ($000) $33,247 Avg Close — Range —
Q1 2025
Shares 1,379,050 Value ($000) $36,228 Avg Close — Range —
Q4 2024
Shares 782,945 Value ($000) $19,816 Avg Close — Range —
Q2 2022
Shares 3,152,946 Value ($000) $86,769 Avg Close — Range —
Q1 2022
Shares 5,781,017 Value ($000) $174,934 Avg Close — Range —
Q4 2021
Shares 5,620,646 Value ($000) $177,050 Avg Close — Range —
Q3 2021
Shares 2,478,541 Value ($000) $77,083 Avg Close — Range —