SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 394,930 Value ($000) $42,139 Avg Close — Range —
Q3 2025
Shares 410,427 Value ($000) $42,894 Avg Close — Range —
Q2 2025
Shares 376,788 Value ($000) $35,915 Avg Close — Range —
Q1 2025
Shares 316,116 Value ($000) $25,406 Avg Close — Range —
Q4 2024
Shares 296,905 Value ($000) $26,098 Avg Close — Range —
Q3 2024
Shares 272,957 Value ($000) $22,639 Avg Close — Range —
Q2 2024
Shares 314,121 Value ($000) $25,171 Avg Close — Range —
Q1 2024
Shares 249,938 Value ($000) $18,283 Avg Close — Range —
Q4 2023
Shares 144,779 Value ($000) $9,419 Avg Close — Range —
Q3 2023
Shares 158,698 Value ($000) $9,408 Avg Close — Range —
Q2 2023
Shares 147,650 Value ($000) $9,008 Avg Close — Range —
Q1 2023
Shares 97,920 Value ($000) $5,421 Avg Close — Range —