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

3EDGE Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,700	Closed	-$3.31M	–	50
2021 Q3	$3.31M	Sell	7,700 -5,100	-40%	-$2.25M	0.26%	15
2021 Q2	$5.48M	Buy	+12,800	New	+$5.34M	0.42%	14
2021 Q1	–	Sell	-2,200	Closed	-$823K	–	49
2020 Q4	$823K	Buy	2,200 +700	+47%	+$248K	0.07%	26
2020 Q3	$502K	Sell	1,500 -3,500	-70%	-$1.16M	0.06%	23
2020 Q2	$1.54M	Buy	+5,000	New	+$1.46M	0.18%	11
2019 Q4	–	Sell	-50,000	Closed	-$14.8M	–	21
2019 Q3	$14.8M	Buy	+50,000	New	+$14.8M	1.95%	10
2019 Q2	–	Sell	-80,000	Closed	-$21.5M	–	18
2019 Q1	$21.5M	Buy	+80,000	New	+$21.7M	2.25%	11
2018 Q2	–	Sell	-425,400	Closed	-$112M	–	24
2018 Q1	$112M	Buy	425,400 +275,400	+184%	+$75.2M	8.7%	3
2017 Q4	$40M	Buy	+150,000	New	+$39M	4.48%	8

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3EDGE Asset Management's SPY Position: Q1 2026 in Review

3EDGE Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 997 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #71.

3EDGE Asset Management first reported a position in SPY in Q4 2016 and has held it in 24 quarters since. The position peaked at $27.7M in Q4 2016. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

3EDGE Asset Management held 997 shares of State Street SPDR S&P 500 ETF Trust worth $648K as of Q1 2026.
3EDGE Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of 3EDGE Asset Management's portfolio in Q1 2026, its #71 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 24 quarters since.
3EDGE Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $27.7M in Q4 2016.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.