3EDGE Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02M Buy
1,360
+363
+36% +$263K 0.05% 76
2026
Q1
$648K Hold
997
0.03% 71
2025
Q4
$680K Buy
997
+254
+34% +$172K 0.04% 79
2025
Q3
$495K Sell
743
-105
-12% -$67.3K 0.03% 84
2025
Q2
$524K Sell
848
-243
-22% -$139K 0.03% 79
2025
Q1
$610K Sell
1,091
-54
-5% -$31.7K 0.04% 72
2024
Q4
$671K Sell
1,145
-8
-0.7% -$4.71K 0.04% 75
2024
Q3
$662K Sell
1,153
-17
-1% -$9.4K 0.05% 51
2024
Q2
$637K Sell
1,170
-43
-4% -$22.5K 0.05% 50
2024
Q1
$634K Sell
1,213
-54
-4% -$26.9K 0.05% 50
2023
Q4
$602K Sell
1,267
-68
-5% -$30.3K 0.05% 46
2023
Q3
$567K Hold
1,335
0.04% 34
2023
Q2
$592K Buy
1,335
+277
+26% +$116K 0.04% 32
2023
Q1
$433K Sell
1,058
-17
-2% -$6.78K 0.03% 40
2022
Q4
$411K Buy
1,075
+63
+6% +$24.2K 0.03% 39
2022
Q3
$361K Buy
1,012
+291
+40% +$116K 0.03% 31
2022
Q2
$272K Buy
721
+67
+10% +$27.4K 0.02% 33
2022
Q1
$295K Buy
654
+175
+37% +$77.9K 0.02% 35
2021
Q4
$228K Hold
479
0.02% 38
2021
Q3
$206K Hold
479
0.02% 43
2021
Q2
$205K Buy
+479
New +$200K 0.02% 41
2020
Q4
Sell
-3
Closed -$1.06K 48
2020
Q3
$1K Sell
3
-574
-99% -$190K ﹤0.01% 38
2020
Q2
$178K Buy
+577
New +$169K 0.02% 36
2017
Q3
Sell
-66,600
Closed -$16.1M 31
2017
Q2
$16.1M Buy
+66,600
New +$16M 2.4% 13
2017
Q1
Sell
-124,100
Closed -$27.7M 27
2016
Q4
$27.7M Buy
+124,100
New +$27.1M 6.26% 7

Other funds holding SPY

3EDGE Asset Management's SPY Position: Q2 2026 in Review

3EDGE Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 36% in Q2 2026, buying an estimated $263K and bringing the position to 1,360 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #76.

3EDGE Asset Management first reported a position in SPY in Q4 2016 and has held it in 25 quarters since. The position peaked at $27.7M in Q4 2016. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • 3EDGE Asset Management held 1,360 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q2 2026.
  • 3EDGE Asset Management bought 363 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $263K.
  • State Street SPDR S&P 500 ETF Trust made up 0.05% of 3EDGE Asset Management's portfolio in Q2 2026, its #76 holding.
  • 3EDGE Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 25 quarters since.
  • 3EDGE Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $27.7M in Q4 2016.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.