Waterloo Capital, L.P. SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1730942
As of 2026-06-30, Waterloo Capital, L.P. reported 454.74K SPYG (shares), valued at $54.11M, or 3.05% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 29.55%; reported value increased 57.44%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.05% | 454,743 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.41% | 351,013 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.04% | 394,930 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.19% | 410,427 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.90% | 376,788 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.36% | 316,116 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.75% | 296,905 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.47% | 272,957 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.02% | 314,121 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.34% | 249,938 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.52% | 144,779 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.76% | 158,698 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.76% | 158,698 | $9.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.52% | 144,779 | $9.42M | Shares decreased 8.77%; reported value increased 0.12%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.34% | 249,938 | $18.28M | Shares increased 72.63%; reported value increased 94.10%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.02% | 314,121 | $25.17M | Shares increased 25.68%; reported value increased 37.67%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.47% | 272,957 | $22.64M | Shares decreased 13.10%; reported value decreased 10.06%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.75% | 296,905 | $26.10M | Shares increased 8.77%; reported value increased 15.28%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.36% | 316,116 | $25.41M | Shares increased 6.47%; reported value decreased 2.65%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.90% | 376,788 | $35.92M | Shares increased 19.19%; reported value increased 41.36%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.19% | 410,427 | $42.89M | Shares increased 8.93%; reported value increased 19.43%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.04% | 394,930 | $42.14M | Shares decreased 3.78%; reported value decreased 1.76%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.41% | 351,013 | $34.37M | Shares decreased 11.12%; reported value decreased 18.44%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.05% | 454,743 | $54.11M | Shares increased 29.55%; reported value increased 57.44%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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