SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 5,389,258 Value ($000) $575,034 Avg Close — Range —
Q3 2025
Shares 5,336,660 Value ($000) $557,734 Avg Close — Range —
Q2 2025
Shares 5,632,336 Value ($000) $536,874 Avg Close — Range —
Q1 2025
Shares 4,609,555 Value ($000) $370,470 Avg Close — Range —
Q4 2024
Shares 5,569,845 Value ($000) $489,589 Avg Close — Range —
Q3 2024
Shares 6,482,434 Value ($000) $537,653 Avg Close — Range —
Q2 2024
Shares 6,165,144 Value ($000) $494,013 Avg Close — Range —
Q1 2024
Shares 7,436,550 Value ($000) $543,984 Avg Close — Range —
Q4 2023
Shares 6,754,598 Value ($000) $439,454 Avg Close — Range —
Q3 2023
Shares 4,520,390 Value ($000) $267,969 Avg Close — Range —
Q2 2023
Shares 3,921,716 Value ($000) $239,264 Avg Close — Range —
Q1 2023
Shares 3,418,580 Value ($000) $189,253 Avg Close — Range —
Q4 2022
Shares 2,332,472 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,717,554 Value ($000) $86,049 Avg Close — Range —
Q2 2022
Shares 1,639,250 Value ($000) $85,700 Avg Close — Range —
Q1 2022
Shares 2,261,169 Value ($000) $149,712 Avg Close — Range —
Q4 2021
Shares 2,297,968 Value ($000) $166,534 Avg Close — Range —
Q3 2021
Shares 2,236,869 Value ($000) $143,205 Avg Close — Range —
Q2 2021
Shares 2,499,147 Value ($000) $157,371 Avg Close — Range —
Q1 2021
Shares 1,473,224 Value ($000) $83,090 Avg Close — Range —
Q3 2020
Shares 4,825,653 Value ($000) $241,814 Avg Close — Range —
Q2 2020
Shares 6,690,138 Value ($000) $300,521 Avg Close — Range —
Q1 2020
Shares 2,589,351 Value ($000) $92,543 Avg Close — Range —
Q4 2019
Shares 1,821,779 Value ($000) $76,351 Avg Close — Range —
Q3 2019
Shares 7,330,263 Value ($000) $285,074 Avg Close — Range —
Q2 2019
Shares 7,421,267 Value ($000) $287,426 Avg Close — Range —
Q1 2019
Shares 7,191,589 Value ($000) $267,599 Avg Close — Range —
Q4 2018
Shares 5,029,254 Value ($000) $163,451 Avg Close — Range —
Q3 2018
Shares 5,911,098 Value ($000) $226,040 Avg Close — Range —
Q2 2018
Shares 3,220,770 Value ($000) $113,146 Avg Close — Range —
Q1 2018
Shares 3,305,245 Value ($000) $110,792 Avg Close — Range —