Waterloo Capital, L.P. Spdr Ser Tr Spdr Portfolio Int Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Waterloo Capital, L.P. holds 453,988 shares of SPTI stock, worth $13.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

453,988

Previous 448,306 1.27%

Holding current value

$13.1 Million

Previous $12.9 Billion 1.73%

% of portfolio

0.98%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$28.38 - $29.05 $161,255 - $165,062	5,682 Added 1.27%	453,988 $13.1 Billion
Q2 2025 Aug 12, 2025	BUY	$28.21 - $28.85 $2.94 Million - $3.01 Million	104,392 Added 30.35%	448,306 $12.9 Billion
Q1 2025 May 12, 2025	BUY	$27.64 - $28.58 $1.67 Million - $1.73 Million	60,432 Added 21.32%	343,914 $9.83 Billion
Q4 2024 Feb 13, 2025	SELL	$27.8 - $29.05 $5.38 Million - $5.62 Million	-193,597 Reduced 40.58%	283,482 $7.9 Billion
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $6.73 Million - $7.09 Million	242,167 Added 103.09%	477,079 $13.9 Billion

Q2 2024 Aug 12, 2024	SELL	$27.5 - $28.16 $4.85 Million - $4.96 Million	-176,208 Reduced 42.86%	234,912 $6.58 Billion
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $2.13 Million - $2.18 Million	76,281 Added 22.78%	411,120 $11.6 Billion
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $7.6 Million - $8.04 Million	280,819 Added 519.84%	334,839 $9.56 Billion
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $1.48 Million - $1.54 Million	54,020 New	54,020 $1.49 Billion

Others Institutions Holding SPTI

# of Institutions

412

Shares Held

299M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Spdr Ser Tr Spdr Portfolio Int Transaction History