SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 194,087 Value ($000) $15,570 Avg Close — Range —
Q3 2025
Shares 166,617 Value ($000) $13,053 Avg Close — Range —
Q2 2025
Shares 177,799 Value ($000) $12,924 Avg Close — Range —
Q1 2025
Shares 166,408 Value ($000) $10,943 Avg Close — Range —
Q4 2024
Shares 175,341 Value ($000) $12,088 Avg Close — Range —
Q3 2024
Shares 160,613 Value ($000) $10,843 Avg Close — Range —
Q2 2024
Shares 139,468 Value ($000) $8,926 Avg Close — Range —
Q1 2024
Shares 132,596 Value ($000) $8,159 Avg Close — Range —
Q4 2023
Shares 104,106 Value ($000) $5,820 Avg Close — Range —
Q3 2023
Shares 101,767 Value ($000) $5,115 Avg Close — Range —
Q2 2023
Shares 82,464 Value ($000) $4,297 Avg Close — Range —
Q1 2023
Shares 89,142 Value ($000) $4,292 Avg Close — Range —