SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 747,595 Value ($000) $22,577 Avg Close — Range —
Q3 2025
Shares 736,580 Value ($000) $22,149 Avg Close — Range —
Q2 2025
Shares 725,125 Value ($000) $21,892 Avg Close — Range —
Q1 2025
Shares 658,183 Value ($000) $19,811 Avg Close — Range —
Q4 2024
Shares 997,107 Value ($000) $29,774 Avg Close — Range —
Q3 2024
Shares 1,551,237 Value ($000) $46,971 Avg Close — Range —
Q2 2024
Shares 1,531,138 Value ($000) $45,475 Avg Close — Range —
Q1 2024
Shares 1,102,345 Value ($000) $32,817 Avg Close — Range —
Q4 2023
Shares 318,681 Value ($000) $9,490 Avg Close — Range —
Q3 2023
Shares 376,549 Value ($000) $11,040 Avg Close — Range —
Q2 2023
Shares 238,908 Value ($000) $7,033 Avg Close — Range —
Q1 2023
Shares 301,779 Value ($000) $8,942 Avg Close — Range —
Q4 2022
Shares 2,286,316 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,310,394 Value ($000) $67,510 Avg Close — Range —
Q2 2022
Shares 2,154,476 Value ($000) $64,053 Avg Close — Range —
Q4 2014
Shares 15,601 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 15,324 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 20,787 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 23,820 Value ($000) $733 Avg Close — Range —