SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,744 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,120 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 9,295 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 11,020 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 11,120 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 15,367 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 22,585 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 13,535 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 20,880 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 17,904 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 8,343 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 8,343 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 189,306 Value ($000) $5,721 Avg Close — Range —