SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 1,343 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 15,695 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 16,848 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 17,274 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 17,203 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 17,890 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 17,905 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 18,342 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 32,276 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 29,364 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 24,475 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,914 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 408,020 Value ($000) $13,934 Avg Close — Range —
Q4 2021
Shares 897,360 Value ($000) $32,440 Avg Close — Range —
Q3 2020
Shares 545,270 Value ($000) $20,044 Avg Close — Range —
Q2 2020
Shares 1,090,540 Value ($000) $39,837 Avg Close — Range —
Q1 2020
Shares 363,241 Value ($000) $12,354 Avg Close — Range —
Q4 2019
Shares 847,440 Value ($000) $29,923 Avg Close — Range —
Q3 2019
Shares 886,294 Value ($000) $31,268 Avg Close — Range —
Q2 2019
Shares 1,487,630 Value ($000) $51,963 Avg Close — Range —
Q1 2019
Shares 1,211,768 Value ($000) $41,406 Avg Close — Range —
Q4 2018
Shares 939,736 Value ($000) $31,049 Avg Close — Range —
Q3 2018
Shares 1,003,091 Value ($000) $33,403 Avg Close — Range —
Q2 2018
Shares 950,001 Value ($000) $31,626 Avg Close — Range —
Q1 2018
Shares 511,548 Value ($000) $17,157 Avg Close — Range —