SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 74,789 Value ($000) $6,671 Avg Close Range
Q3 2025
Shares 301,023 Value ($000) $27,182 Avg Close Range
Q2 2025
Shares 84,810 Value ($000) $6,993 Avg Close Range
Q4 2024
Shares 43 Value ($000) $3 Avg Close Range
Q3 2024
Shares 16 Value ($000) $1 Avg Close Range
Q2 2024
Shares 24 Value ($000) $2 Avg Close Range
Q1 2024
Shares 115 Value ($000) $8 Avg Close Range
Q4 2023
Shares 23 Value ($000) $2 Avg Close Range
Q3 2023
Shares 161 Value ($000) $11 Avg Close Range
Q2 2023
Shares 62 Value ($000) $4 Avg Close Range
Q4 2021
Shares 107,574 Value ($000) $8,919 Avg Close Range
Q3 2021
Shares 104,125 Value ($000) $8,874 Avg Close Range
Q2 2021
Shares 113,587 Value ($000) $9,836 Avg Close Range
Q1 2021
Shares 481,637 Value ($000) $40,144 Avg Close Range
Q3 2020
Shares 393,083 Value ($000) $27,016 Avg Close Range
Q2 2020
Shares 1,571,061 Value ($000) $94,798 Avg Close Range
Q1 2020
Shares 62,936 Value ($000) $3,000 Avg Close Range
Q4 2019
Shares 370,112 Value ($000) $20,541 Avg Close Range
Q3 2019
Shares 15,986 Value ($000) $836 Avg Close Range
Q2 2017
Shares 425,461 Value ($000) $20,741 Avg Close Range
Q1 2017
Shares 442,068 Value ($000) $21,263 Avg Close Range
Q1 2015
Shares 65,682 Value ($000) $3,137 Avg Close Range
Q4 2014
Shares 63,050 Value ($000) $2,956 Avg Close Range
Q3 2014
Shares 65,727 Value ($000) $3,263 Avg Close Range
Q2 2014
Shares 49,867 Value ($000) $2,518 Avg Close Range
Q1 2014
Shares 48,030 Value ($000) $2,324 Avg Close Range