SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 7,539 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 8,232 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 11,867 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 28,570 Value ($000) $2,621 Avg Close — Range —
Q4 2024
Shares 56,433 Value ($000) $5,160 Avg Close — Range —
Q3 2024
Shares 18,109 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 49,124 Value ($000) $4,509 Avg Close — Range —
Q1 2024
Shares 51,138 Value ($000) $4,694 Avg Close — Range —
Q4 2023
Shares 66,794 Value ($000) $6,104 Avg Close — Range —
Q3 2023
Shares 95,947 Value ($000) $8,810 Avg Close — Range —
Q2 2023
Shares 151,252 Value ($000) $13,888 Avg Close — Range —
Q1 2023
Shares 182,125 Value ($000) $16,723 Avg Close — Range —