SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 352,625 Value ($000) $22,854 Avg Close — Range —
Q3 2025
Shares 385,569 Value ($000) $24,407 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 616,216 Value ($000) $34,878 Avg Close — Range —
Q3 2023
Shares 746 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,758,616 Value ($000) $77,660 Avg Close — Range —
Q1 2015
Shares 1,733,766 Value ($000) $70,790 Avg Close — Range —