SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2023
Shares 23,012 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 30,640 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 29,321 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 33,734 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 33,736 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 24,401 Value ($000) $705 Avg Close — Range —