SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 3,871,030 Value ($000) $219,913 Avg Close — Range —
Q3 2025
Shares 3,641,782 Value ($000) $201,500 Avg Close — Range —
Q2 2025
Shares 4,757,058 Value ($000) $248,984 Avg Close — Range —
Q1 2025
Shares 5,059,600 Value ($000) $258,394 Avg Close — Range —
Q4 2024
Shares 5,797,361 Value ($000) $296,477 Avg Close — Range —
Q3 2024
Shares 1,447,458 Value ($000) $76,513 Avg Close — Range —
Q2 2024
Shares 3,742,114 Value ($000) $182,391 Avg Close — Range —
Q1 2024
Shares 5,864,304 Value ($000) $293,802 Avg Close — Range —
Q4 2023
Shares 8,391,408 Value ($000) $391,291 Avg Close — Range —
Q3 2023
Shares 4,747,311 Value ($000) $195,874 Avg Close — Range —
Q2 2023
Shares 4,894,468 Value ($000) $211,441 Avg Close — Range —
Q1 2023
Shares 5,340,312 Value ($000) $217,458 Avg Close — Range —
Q4 2022
Shares 2,954,547 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,141,968 Value ($000) $39,386 Avg Close — Range —
Q2 2022
Shares 3,914,133 Value ($000) $144,119 Avg Close — Range —
Q1 2022
Shares 4,520,702 Value ($000) $188,739 Avg Close — Range —
Q4 2021
Shares 3,751,468 Value ($000) $157,561 Avg Close — Range —
Q3 2021
Shares 3,521,760 Value ($000) $137,349 Avg Close — Range —
Q2 2021
Shares 5,339,396 Value ($000) $211,119 Avg Close — Range —
Q1 2021
Shares 3,381,443 Value ($000) $128,157 Avg Close — Range —
Q3 2020
Shares 3,999,745 Value ($000) $120,792 Avg Close — Range —
Q2 2020
Shares 10,408,150 Value ($000) $301,629 Avg Close — Range —
Q1 2020
Shares 1,603,724 Value ($000) $41,440 Avg Close — Range —
Q4 2019
Shares 7,307,324 Value ($000) $255,099 Avg Close — Range —
Q3 2019
Shares 5,971,265 Value ($000) $190,842 Avg Close — Range —
Q2 2019
Shares 5,559,653 Value ($000) $173,906 Avg Close — Range —
Q1 2019
Shares 5,060,751 Value ($000) $153,240 Avg Close — Range —
Q4 2018
Shares 7,447,412 Value ($000) $202,272 Avg Close — Range —
Q2 2018
Shares 1,458,191 Value ($000) $43,206 Avg Close — Range —
Q1 2018
Shares 3,766,997 Value ($000) $110,750 Avg Close — Range —