SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q2 2025
Shares 2,992 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,992 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,992 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,992 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,992 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 3,005 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 398,445 Value ($000) $10,419 Avg Close — Range —
Q2 2023
Shares 352,590 Value ($000) $10,542 Avg Close — Range —
Q1 2023
Shares 433,635 Value ($000) $13,391 Avg Close — Range —
Q4 2022
Shares 742,687 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 990,721 Value ($000) $29,365 Avg Close — Range —
Q2 2022
Shares 649,039 Value ($000) $21,464 Avg Close — Range —
Q1 2022
Shares 946,279 Value ($000) $35,788 Avg Close — Range —
Q4 2021
Shares 670,573 Value ($000) $28,265 Avg Close — Range —
Q3 2018
Shares 1,473,860 Value ($000) $49,816 Avg Close — Range —
Q2 2018
Shares 1,357,745 Value ($000) $47,562 Avg Close — Range —