SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,066,465 Value ($000) $30,810 Avg Close — Range —
Q3 2025
Shares 544,612 Value ($000) $15,734 Avg Close — Range —
Q2 2025
Shares 544,043 Value ($000) $15,617 Avg Close — Range —
Q1 2025
Shares 601,779 Value ($000) $17,163 Avg Close — Range —
Q4 2024
Shares 257,357 Value ($000) $7,175 Avg Close — Range —