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Disclosery

Waterloo Capital, L.P.: SPYG position timeline

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

Waterloo Capital, L.P. held 454,743 SPYG 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 454,743 shares
    Change vs previous 13F +103,730 shares

    3.05% of the 13F portfolio, value $54,109,922.

    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 351,013 shares
    Change vs previous 13F -43,917 shares

    2.41% of the 13F portfolio, value $34,367,684.

    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 394,930 shares
    Change vs previous 13F -15,497 shares

    3.04% of the 13F portfolio, value $42,138,992.

    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 410,427 shares
    Change vs previous 13F +33,639 shares

    3.19% of the 13F portfolio, value $42,893,772.

    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 376,788 shares
    Change vs previous 13F +60,672 shares

    2.9% of the 13F portfolio, value $35,915,454.

    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 316,116 shares
    Change vs previous 13F +19,211 shares

    2.36% of the 13F portfolio, value $25,406,205.

    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 296,905 shares
    Change vs previous 13F +23,948 shares

    2.75% of the 13F portfolio, value $26,097,906.

    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 272,957 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $22,639,052.

    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).