SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,087,609 Value ($000) $182,506 Avg Close — Range —
Q3 2025
Shares 6,979,723 Value ($000) $180,426 Avg Close — Range —
Q2 2025
Shares 6,906 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 196,652 Value ($000) $5,022 Avg Close — Range —
Q4 2024
Shares 208,656 Value ($000) $5,214 Avg Close — Range —
Q3 2024
Shares 213,128 Value ($000) $5,571 Avg Close — Range —
Q2 2024
Shares 211,133 Value ($000) $5,297 Avg Close — Range —
Q1 2024
Shares 218,956 Value ($000) $5,535 Avg Close — Range —
Q4 2023
Shares 456,075 Value ($000) $11,694 Avg Close — Range —
Q3 2023
Shares 435,812 Value ($000) $10,608 Avg Close — Range —
Q2 2023
Shares 408,032 Value ($000) $10,352 Avg Close — Range —
Q1 2023
Shares 339,964 Value ($000) $8,768 Avg Close — Range —
Q4 2022
Shares 252,936 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 225,130 Value ($000) $5,617 Avg Close — Range —
Q2 2022
Shares 253,013 Value ($000) $6,667 Avg Close — Range —
Q1 2022
Shares 285,001 Value ($000) $7,920 Avg Close — Range —
Q4 2021
Shares 161,051 Value ($000) $4,770 Avg Close — Range —
Q3 2021
Shares 144,976 Value ($000) $4,328 Avg Close — Range —
Q2 2021
Shares 287,340 Value ($000) $8,623 Avg Close — Range —
Q1 2021
Shares 130,850 Value ($000) $3,880 Avg Close — Range —
Q4 2020
Shares 252,276 Value ($000) $7,768 Avg Close — Range —
Q3 2020
Shares 1,991,698 Value ($000) $61,364 Avg Close — Range —
Q2 2020
Shares 3,131,438 Value ($000) $96,636 Avg Close — Range —
Q1 2020
Shares 1,185,309 Value ($000) $35,820 Avg Close — Range —
Q4 2019
Shares 125,339 Value ($000) $3,682 Avg Close — Range —
Q3 2019
Shares 121,758 Value ($000) $3,609 Avg Close — Range —
Q2 2019
Shares 115,863 Value ($000) $3,380 Avg Close — Range —
Q1 2019
Shares 109,442 Value ($000) $3,123 Avg Close — Range —
Q4 2018
Shares 74,654 Value ($000) $2,079 Avg Close — Range —