SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2025
Shares 351,381 Value ($000) $8,317 Avg Close — Range —
Q3 2025
Shares 355,271 Value ($000) $8,505 Avg Close — Range —
Q2 2025
Shares 333,188 Value ($000) $7,930 Avg Close — Range —
Q1 2025
Shares 348,241 Value ($000) $8,156 Avg Close — Range —
Q4 2024
Shares 323,359 Value ($000) $7,589 Avg Close — Range —
Q3 2024
Shares 319,695 Value ($000) $7,689 Avg Close — Range —
Q2 2024
Shares 282,121 Value ($000) $6,554 Avg Close — Range —
Q1 2024
Shares 165,097 Value ($000) $3,873 Avg Close — Range —
Q4 2023
Shares 120,283 Value ($000) $2,812 Avg Close — Range —
Q3 2023
Shares 105,526 Value ($000) $2,366 Avg Close — Range —
Q2 2023
Shares 124,742 Value ($000) $2,849 Avg Close — Range —
Q1 2023
Shares 129,893 Value ($000) $2,985 Avg Close — Range —
Q4 2022
Shares 133,901 Value ($000) $2,991 Avg Close — Range —
Q3 2022
Shares 191,369 Value ($000) $4,176 Avg Close — Range —
Q2 2022
Shares 203,497 Value ($000) $4,569 Avg Close — Range —
Q1 2022
Shares 242,469 Value ($000) $6,086 Avg Close — Range —
Q4 2021
Shares 243,085 Value ($000) $6,459 Avg Close — Range —
Q3 2021
Shares 241,023 Value ($000) $6,452 Avg Close — Range —
Q2 2021
Shares 215,014 Value ($000) $5,782 Avg Close — Range —
Q1 2021
Shares 104,025 Value ($000) $2,762 Avg Close — Range —