SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 5,002 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 5,042 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 5,025 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 7,071 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 6,393 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 5,067 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 3,508 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,559 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,868 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 2,020 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,811 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,767 Value ($000) $78 Avg Close — Range —