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Disclosery

Horizon Investments, LLC: SPYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Investments, LLC on SPYG, newest first. How the timeline and the estimate are built.

Horizon Investments, LLC held 5,552,636 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,552,636 shares
    Change vs previous 13F -836,207 shares

    7.24% of the 13F portfolio, value $660,708,158.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,388,843 shares
    Change vs previous 13F +999,585 shares

    7.01% of the 13F portfolio, value $625,531,618.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,389,258 shares
    Change vs previous 13F +52,598 shares

    7.28% of the 13F portfolio, value $575,033,828.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,336,660 shares
    Change vs previous 13F -295,676 shares

    7.33% of the 13F portfolio, value $557,734,336.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,632,336 shares
    Change vs previous 13F +1,022,781 shares

    8.5% of the 13F portfolio, value $536,874,267.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,609,555 shares
    Change vs previous 13F -960,290 shares

    11.04% of the 13F portfolio, value $370,469,935.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,569,845 shares
    Change vs previous 13F -912,589 shares

    14.05% of the 13F portfolio, value $489,589,375.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,482,434 shares
    Change vs previous 13F not available

    14.27% of the 13F portfolio, value $537,653,076.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).