SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,096 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 1,646 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 1,518 Value ($000) $938 Avg Close Range
Q1 2025
Shares 1,533 Value ($000) $858 Avg Close Range
Q4 2024
Shares 1,637 Value ($000) $959 Avg Close Range
Q3 2024
Shares 1,406 Value ($000) $807 Avg Close Range
Q2 2024
Shares 1,426 Value ($000) $776 Avg Close Range
Q1 2024
Shares 1,434 Value ($000) $750 Avg Close Range
Q4 2023
Shares 2,083 Value ($000) $990 Avg Close Range
Q3 2023
Shares 2,050 Value ($000) $876 Avg Close Range
Q2 2023
Shares 2,178 Value ($000) $965 Avg Close Range
Q1 2023
Shares 2,204 Value ($000) $902 Avg Close Range
Q4 2022
Shares 2,411 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,349 Value ($000) $1,911 Avg Close Range
Q2 2022
Shares 4,634 Value ($000) $1,748 Avg Close Range
Q1 2022
Shares 5,270 Value ($000) $2,380 Avg Close Range
Q4 2021
Shares 4,797 Value ($000) $2,278 Avg Close Range
Q3 2021
Shares 5,536 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 9,380 Value ($000) $4,015 Avg Close Range
Q1 2021
Shares 3,101 Value ($000) $1,229 Avg Close Range
Q3 2020
Shares 42,296 Value ($000) $14,165 Avg Close Range
Q2 2020
Shares 73,192 Value ($000) $22,569 Avg Close Range
Q1 2020
Shares 25,538 Value ($000) $6,582 Avg Close Range
Q4 2019
Shares 60,584 Value ($000) $19,500 Avg Close Range
Q3 2019
Shares 32,542 Value ($000) $9,658 Avg Close Range
Q2 2019
Shares 54,423 Value ($000) $15,946 Avg Close Range
Q1 2019
Shares 55,364 Value ($000) $15,639 Avg Close Range
Q4 2018
Shares 36,590 Value ($000) $9,145 Avg Close Range
Q3 2018
Shares 67,405 Value ($000) $19,596 Avg Close Range
Q2 2018
Shares 63,531 Value ($000) $17,234 Avg Close Range
Q1 2018
Shares 58,932 Value ($000) $15,508 Avg Close Range
Q4 2017
Shares 61,897 Value ($000) $14,792 Avg Close Range
Q3 2017
Shares 59,209 Value ($000) $14,150 Avg Close Range
Q2 2017
Shares 55,447 Value ($000) $13,251 Avg Close Range
Q1 2017
Shares 55,880 Value ($000) $13,173 Avg Close Range
Q4 2016
Shares 54,339 Value ($000) $12,146 Avg Close Range
Q3 2016
Shares 131,578 Value ($000) $28,460 Avg Close Range
Q2 2016
Shares 607,653 Value ($000) $127,291 Avg Close Range
Q1 2016
Shares 898,298 Value ($000) $184,619 Avg Close Range
Q4 2015
Shares 1,054,831 Value ($000) $215,048 Avg Close Range
Q3 2015
Shares 1,023,880 Value ($000) $196,165 Avg Close Range
Q2 2015
Shares 1,309,464 Value ($000) $269,605 Avg Close Range
Q1 2015
Shares 652,701 Value ($000) $134,738 Avg Close Range
Q4 2014
Shares 778,956 Value ($000) $160,106 Avg Close Range
Q3 2014
Shares 853,326 Value ($000) $168,123 Avg Close Range
Q2 2014
Shares 1,098,494 Value ($000) $214,997 Avg Close Range
Q1 2014
Shares 751,416 Value ($000) $140,523 Avg Close Range
Q4 2013
Shares 684,702 Value ($000) $126,458 Avg Close Range
Q3 2013
Shares 955,111 Value ($000) $160,468 Avg Close Range
Q2 2013
Shares 502,706 Value ($000) $80,645 Avg Close Range