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Disclosery

Waterloo Capital, L.P.: SPYD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on SPYD, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 163,735 SPYD shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 163,735 shares
    Change vs previous 13F +7,408 shares

    0.44% of the 13F portfolio, value $7,811,817.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 156,327 shares
    Change vs previous 13F +7,363 shares

    0.5% of the 13F portfolio, value $7,116,009.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,964 shares
    Change vs previous 13F -20,116 shares

    0.47% of the 13F portfolio, value $6,442,707.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 169,080 shares
    Change vs previous 13F -45,176 shares

    0.55% of the 13F portfolio, value $7,439,514.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 214,256 shares
    Change vs previous 13F -18,777 shares

    0.73% of the 13F portfolio, value $9,093,039.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 233,033 shares
    Change vs previous 13F -68,196 shares

    0.96% of the 13F portfolio, value $10,314,041.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 301,229 shares
    Change vs previous 13F +25,963 shares

    1.37% of the 13F portfolio, value $13,025,159.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 275,266 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $12,565,898.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).