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Disclosed positions
3EDGE Asset Management, LP: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $431,190,943
- Reported amount
- 4,705,270
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002830Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $431,190,943 | 4,705,270 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $129,841,382 | 1,477,485 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $128,503,420 | 4,379,803 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $119,587,249 | 159,686 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $118,809,729 | 2,988,924 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $100,964,617 | 1,006,225 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $94,150,007 | 935,234 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $88,141,925 | 119,693 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $79,752,962 | 843,322 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $67,980,708 | 795,189 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $66,180,479 | 421,666 | SH | None |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $61,849,532 | 2,339,241 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $58,412,611 | 583,193 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $55,870,385 | 546,891 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $53,096,241 | 668,550 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $51,158,711 | 410,057 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $42,840,300 | 1,668,236 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,783,585 | 203,567 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $32,231,741 | 1,414,914 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $31,568,953 | 1,046,369 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $31,107,994 | 284,273 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $28,876,903 | 489,605 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $28,699,495 | 244,355 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIE | SELE INTL EQ ETF | $19,893,974 | 560,531 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $19,033,252 | 670,421 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBA | AGRI CMDTY STRA | $17,358,623 | 487,328 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $16,461,025 | 410,526 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $13,969,948 | 347,252 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $13,350,204 | 177,270 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $10,829,579 | 88,074 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $10,739,745 | 200,331 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $9,364,448 | 87,412 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $8,610,972 | 46,488 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $7,877,717 | 190,421 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $7,700,839 | 65,662 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $7,555,061 | 192,682 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,397,998 | 46,628 | SH | None |
| SPDR SERIES TRUST | SPTB | ST POR TREAS ETF | $7,309,059 | 243,149 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $7,078,211 | 140,916 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $6,529,614 | 95,073 | SH | None |
| ISHARES TR | IEUS | DEVSMCP EXNA ETF | $5,987,011 | 86,505 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGU | 3EDGE DYN US ETF | $5,453,568 | 170,424 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $5,413,265 | 135,264 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,335,006 | 100,452 | SH | None |
| SPINNAKER ETF SERIES | OOSP | OBRA OPPOR STRU | $4,727,559 | 467,381 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $4,578,985 | 55,122 | SH | None |
| ADVISORS INNER CIRCLE FD II | EDGF | 3EDGE FIXED ETF | $3,823,549 | 155,145 | SH | None |
| GLOBAL X FDS | EFAS | MSCI SUPDIV EA | $3,777,879 | 176,867 | SH | None |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $3,744,918 | 79,224 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,687,130 | 15,174 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.