SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2021
Shares 2,907,013 Value ($000) $144,594 Avg Close Range
Q3 2021
Shares 294,370 Value ($000) $13,588 Avg Close Range
Q2 2021
Shares 2,051,842 Value ($000) $96,867 Avg Close Range
Q1 2021
Shares 3,156,299 Value ($000) $144,433 Avg Close Range
Q3 2020
Shares 583,890 Value ($000) $19,052 Avg Close Range
Q2 2020
Shares 251,835 Value ($000) $7,870 Avg Close Range
Q1 2020
Shares 29,315 Value ($000) $743 Avg Close Range
Q4 2017
Shares 1,650,930 Value ($000) $55,488 Avg Close Range