SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,443 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 1,222 Value ($000) $333 Avg Close — Range —