SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 847,744 Value ($000) $34,122 Avg Close Range
Q3 2025
Shares 834,945 Value ($000) $33,598 Avg Close Range
Q2 2025
Shares 821,760 Value ($000) $32,690 Avg Close Range
Q1 2025
Shares 733,837 Value ($000) $29,317 Avg Close Range
Q4 2024
Shares 672,066 Value ($000) $26,358 Avg Close Range
Q3 2024
Shares 667,428 Value ($000) $27,405 Avg Close Range
Q2 2024
Shares 658,625 Value ($000) $25,937 Avg Close Range
Q1 2024
Shares 649,311 Value ($000) $25,784 Avg Close Range
Q4 2023
Shares 649,823 Value ($000) $26,045 Avg Close Range
Q3 2023
Shares 771,865 Value ($000) $29,586 Avg Close Range
Q2 2023
Shares 947,409 Value ($000) $38,124 Avg Close Range
Q1 2023
Shares 1,191,319 Value ($000) $48,511 Avg Close Range
Q4 2022
Shares 1,103,715 Value ($000) $44 Avg Close Range
Q4 2021
Shares 51,015 Value ($000) $2,408 Avg Close Range
Q3 2021
Shares 48,753 Value ($000) $2,344 Avg Close Range
Q2 2021
Shares 74,920 Value ($000) $3,610 Avg Close Range
Q1 2021
Shares 33,955 Value ($000) $1,637 Avg Close Range
Q3 2020
Shares 151,376 Value ($000) $7,434 Avg Close Range
Q2 2020
Shares 105,607 Value ($000) $5,209 Avg Close Range
Q1 2020
Shares 21,314 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 522,969 Value ($000) $25,620 Avg Close Range
Q3 2019
Shares 888,631 Value ($000) $43,525 Avg Close Range
Q2 2019
Shares 1,518,847 Value ($000) $74,530 Avg Close Range
Q1 2019
Shares 1,466,471 Value ($000) $70,493 Avg Close Range
Q4 2018
Shares 1,735,689 Value ($000) $82,220 Avg Close Range
Q3 2018
Shares 1,858,653 Value ($000) $87,319 Avg Close Range
Q2 2018
Shares 883,609 Value ($000) $41,786 Avg Close Range
Q1 2018
Shares 754,888 Value ($000) $36,212 Avg Close Range
Q4 2017
Shares 795,236 Value ($000) $39,031 Avg Close Range
Q3 2017
Shares 1,612,411 Value ($000) $79,137 Avg Close Range
Q2 2017
Shares 1,153,361 Value ($000) $56,607 Avg Close Range
Q1 2017
Shares 1,196,093 Value ($000) $58,453 Avg Close Range
Q4 2016
Shares 818,376 Value ($000) $39,602 Avg Close Range
Q3 2016
Shares 52,501 Value ($000) $2,635 Avg Close Range
Q2 2016
Shares 515,704 Value ($000) $25,744 Avg Close Range
Q1 2016
Shares 503,787 Value ($000) $24,877 Avg Close Range
Q4 2015
Shares 505,388 Value ($000) $24,562 Avg Close Range
Q3 2015
Shares 409,275 Value ($000) $20,267 Avg Close Range
Q2 2015
Shares 432,826 Value ($000) $21,434 Avg Close Range