SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 69,140 Value ($000) $6,318 Avg Close — Range —
Q3 2025
Shares 66,711 Value ($000) $6,080 Avg Close — Range —
Q2 2025
Shares 64,281 Value ($000) $5,857 Avg Close — Range —
Q1 2025
Shares 69,321 Value ($000) $6,315 Avg Close — Range —
Q4 2024
Shares 50,369 Value ($000) $4,589 Avg Close — Range —
Q3 2024
Shares 51,905 Value ($000) $4,728 Avg Close — Range —
Q2 2024
Shares 51,093 Value ($000) $4,649 Avg Close — Range —
Q1 2024
Shares 52,805 Value ($000) $4,806 Avg Close — Range —
Q4 2023
Shares 54,023 Value ($000) $4,916 Avg Close — Range —
Q3 2023
Shares 47,074 Value ($000) $4,285 Avg Close — Range —
Q2 2023
Shares 34,363 Value ($000) $3,129 Avg Close — Range —
Q1 2023
Shares 1,145,305 Value ($000) $104,337 Avg Close — Range —
Q4 2022
Shares 9,370,404 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 12,409,850 Value ($000) $1,132,274 Avg Close — Range —
Q2 2022
Shares 9,410,567 Value ($000) $859,561 Avg Close — Range —
Q1 2022
Shares 327,017 Value ($000) $29,899 Avg Close — Range —
Q4 2021
Shares 9,381 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 4,085,393 Value ($000) $373,936 Avg Close — Range —
Q1 2020
Shares 10,527,127 Value ($000) $963,863 Avg Close — Range —
Q3 2019
Shares 90,298 Value ($000) $8,245 Avg Close — Range —
Q2 2019
Shares 47,398 Value ($000) $4,342 Avg Close — Range —