SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 412,055 Value ($000) $9,753 Avg Close — Range —
Q3 2025
Shares 405,238 Value ($000) $9,701 Avg Close — Range —
Q2 2025
Shares 351,799 Value ($000) $8,373 Avg Close — Range —
Q1 2025
Shares 387,172 Value ($000) $9,068 Avg Close — Range —
Q4 2024
Shares 409,043 Value ($000) $9,600 Avg Close — Range —
Q3 2024
Shares 394,773 Value ($000) $9,494 Avg Close — Range —
Q2 2024
Shares 146,061 Value ($000) $3,393 Avg Close — Range —
Q1 2024
Shares 249,049 Value ($000) $5,843 Avg Close — Range —
Q4 2023
Shares 80,467 Value ($000) $1,881 Avg Close — Range —
Q3 2023
Shares 132,425 Value ($000) $2,969 Avg Close — Range —