SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 531,270 Value ($000) $31,520 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $2 Avg Close — Range —