SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 379,793 Value ($000) $9,616 Avg Close — Range —
Q3 2025
Shares 313,469 Value ($000) $8,025 Avg Close — Range —
Q2 2025
Shares 327,608 Value ($000) $8,347 Avg Close — Range —
Q1 2025
Shares 313,572 Value ($000) $7,889 Avg Close — Range —
Q4 2024
Shares 288,376 Value ($000) $7,281 Avg Close — Range —
Q3 2024
Shares 264,879 Value ($000) $6,821 Avg Close — Range —
Q2 2024
Shares 248,927 Value ($000) $6,216 Avg Close — Range —
Q1 2024
Shares 269,725 Value ($000) $6,802 Avg Close — Range —
Q4 2023
Shares 218,870 Value ($000) $5,502 Avg Close — Range —