SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 2,448,032 Value ($000) $223,695 Avg Close — Range —
Q3 2025
Shares 1,203,504 Value ($000) $110,421 Avg Close — Range —
Q2 2025
Shares 2,535,005 Value ($000) $232,534 Avg Close — Range —
Q1 2025
Shares 1,949,804 Value ($000) $178,856 Avg Close — Range —
Q4 2024
Shares 2,654,458 Value ($000) $242,697 Avg Close — Range —
Q3 2024
Shares 883,527 Value ($000) $81,117 Avg Close — Range —
Q2 2024
Shares 623,966 Value ($000) $57,268 Avg Close — Range —
Q1 2024
Shares 79,141 Value ($000) $7,265 Avg Close — Range —
Q4 2023
Shares 56,507 Value ($000) $5,164 Avg Close — Range —
Q3 2022
Shares 12,390 Value ($000) $1,135 Avg Close — Range —