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Disclosery

Waterloo Capital, L.P.: SPYV position timeline

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

Waterloo Capital, L.P. held 81,430 SPYV 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 81,430 shares
    Change vs previous 13F -1,883 shares

    0.28% of the 13F portfolio, value $4,950,126.

    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 83,313 shares
    Change vs previous 13F -139 shares

    0.33% of the 13F portfolio, value $4,713,850.

    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 83,452 shares
    Change vs previous 13F +1,607 shares

    0.34% of the 13F portfolio, value $4,740,902.

    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 81,845 shares
    Change vs previous 13F +10,944 shares

    0.34% of the 13F portfolio, value $4,528,462.

    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 70,901 shares
    Change vs previous 13F -4,919 shares

    0.3% of the 13F portfolio, value $3,710,944.

    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 75,820 shares
    Change vs previous 13F +37,748 shares

    0.36% of the 13F portfolio, value $3,872,134.

    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 38,072 shares
    Change vs previous 13F -6,796 shares

    0.21% of the 13F portfolio, value $1,947,006.

    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 44,868 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,371,723.

    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).