SPDR SER TR

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

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

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

Q4 2025
Shares 1,543,732 Value ($000) $31,091 Avg Close — Range —
Q3 2025
Shares 1,374,564 Value ($000) $29,031 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 299,736 Value ($000) $4,781 Avg Close — Range —
Q4 2024
Shares 292,992 Value ($000) $5,277 Avg Close — Range —
Q3 2024
Shares 196,061 Value ($000) $3,164 Avg Close — Range —
Q2 2024
Shares 192,813 Value ($000) $4,479 Avg Close — Range —
Q1 2024
Shares 190,919 Value ($000) $4,479 Avg Close — Range —
Q4 2023
Shares 190,847 Value ($000) $4,462 Avg Close — Range —