3EDGE Asset Management, LP BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1665605
As of 2026-06-30, 3EDGE Asset Management, LP reported 4.71M BIL (shares), valued at $431.19M, or 19.23% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 39.60%; reported value decreased 39.60%, and weight changed -15.28 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 | 19.23% | 4,705,270 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 34.51% | 7,790,161 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 11.61% | 2,448,032 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.23% | 1,203,504 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 14.46% | 2,535,005 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 12.16% | 1,949,804 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 14.97% | 2,654,458 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.75% | 883,527 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.49% | 623,966 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.57% | 79,141 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.40% | 56,507 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.40% | 56,507 | $5.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.57% | 79,141 | $7.27M | Shares increased 40.06%; reported value increased 40.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.49% | 623,966 | $57.27M | Shares increased 688.42%; reported value increased 688.25%, and weight changed +3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.75% | 883,527 | $81.12M | Shares increased 41.60%; reported value increased 41.64%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 14.97% | 2,654,458 | $242.70M | Shares increased 200.44%; reported value increased 199.20%, and weight changed +9.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 12.16% | 1,949,804 | $178.86M | Shares decreased 26.55%; reported value decreased 26.31%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 14.46% | 2,535,005 | $232.53M | Shares increased 30.01%; reported value increased 30.01%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 6.23% | 1,203,504 | $110.42M | Shares decreased 52.52%; reported value decreased 52.51%, and weight changed -8.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 11.61% | 2,448,032 | $223.69M | Shares increased 103.41%; reported value increased 102.58%, and weight changed +5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 34.51% | 7,790,161 | $713.89M | Shares increased 218.22%; reported value increased 219.14%, and weight changed +22.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 19.23% | 4,705,270 | $431.19M | Shares decreased 39.60%; reported value decreased 39.60%, and weight changed -15.28 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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