3EDGE Asset Management, LP SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 1665605
As of 2026-06-30, 3EDGE Asset Management, LP reported 1.48M SPYM (shares), valued at $129.84M, or 5.79% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 28893.03%; reported value increased 33189.25%, and weight changed +5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.79% | 1,477,485 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.02% | 5,096 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.02% | 5,002 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.02% | 5,042 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.02% | 5,025 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.03% | 7,071 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.03% | 6,393 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.02% | 5,067 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.03% | 5,831 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.02% | 3,508 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.02% | 4,559 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 4,559 | $254.83K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.02% | 3,508 | $215.83K | Shares decreased 23.05%; reported value decreased 15.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.03% | 5,831 | $373.22K | Shares increased 66.22%; reported value increased 72.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.02% | 5,067 | $342.04K | Shares decreased 13.10%; reported value decreased 8.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.03% | 6,393 | $440.71K | Shares increased 26.17%; reported value increased 28.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.03% | 7,071 | $464.97K | Shares increased 10.61%; reported value increased 5.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.02% | 5,025 | $365.25K | Shares decreased 28.94%; reported value decreased 21.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.02% | 5,042 | $394.98K | Shares increased 0.34%; reported value increased 8.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.02% | 5,002 | $401.25K | Shares decreased 0.79%; reported value increased 1.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.02% | 5,096 | $390.04K | Shares increased 1.88%; reported value decreased 2.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.79% | 1,477,485 | $129.84M | Shares increased 28893.03%; reported value increased 33189.25%, and weight changed +5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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