SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2021
Shares 16,246 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 16,137 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 34,638 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 17,464 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 37,884 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 18,237 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 9,787 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 19,812 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 17,341 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 16,530 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 16,099 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 313,686 Value ($000) $8,165 Avg Close — Range —
Q3 2018
Shares 909,512 Value ($000) $24,857 Avg Close — Range —
Q2 2018
Shares 968,091 Value ($000) $26,177 Avg Close — Range —
Q1 2018
Shares 1,131,841 Value ($000) $30,978 Avg Close — Range —
Q2 2017
Shares 740,542 Value ($000) $20,735 Avg Close — Range —
Q1 2017
Shares 1,625,182 Value ($000) $45,440 Avg Close — Range —
Q4 2016
Shares 2,416,164 Value ($000) $66,879 Avg Close — Range —
Q2 2016
Shares 943,054 Value ($000) $25,453 Avg Close — Range —
Q3 2014
Shares 790,050 Value ($000) $23,646 Avg Close — Range —
Q2 2014
Shares 239,388 Value ($000) $7,411 Avg Close — Range —