SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 360,183 Value ($000) $10,388 Avg Close — Range —
Q3 2025
Shares 453,988 Value ($000) $13,120 Avg Close — Range —
Q2 2025
Shares 448,306 Value ($000) $12,898 Avg Close — Range —
Q1 2025
Shares 343,914 Value ($000) $9,829 Avg Close — Range —
Q4 2024
Shares 283,482 Value ($000) $7,903 Avg Close — Range —
Q3 2024
Shares 477,079 Value ($000) $13,864 Avg Close — Range —
Q2 2024
Shares 234,912 Value ($000) $6,582 Avg Close — Range —
Q1 2024
Shares 411,120 Value ($000) $11,585 Avg Close — Range —
Q4 2023
Shares 334,839 Value ($000) $9,563 Avg Close — Range —
Q3 2023
Shares 54,020 Value ($000) $1,487 Avg Close — Range —