SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q2 2025
Shares 6,076 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 3,815 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 5,302 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 8,045 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 3,609 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 3,722 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 3,722 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 6,425 Value ($000) $491 Avg Close — Range —