SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 12,764 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 3,901 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,429 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,757 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,035 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,179,307 Value ($000) $147,103 Avg Close — Range —
Q2 2018
Shares 2,245,682 Value ($000) $141,927 Avg Close — Range —