SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2025
Shares 79,563 Value ($000) $6,238 Avg Close — Range —
Q4 2024
Shares 73,446 Value ($000) $6,408 Avg Close — Range —
Q3 2024
Shares 71,309 Value ($000) $6,191 Avg Close — Range —
Q2 2024
Shares 68,521 Value ($000) $5,366 Avg Close — Range —
Q1 2024
Shares 64,057 Value ($000) $5,315 Avg Close — Range —
Q4 2023
Shares 110,485 Value ($000) $9,204 Avg Close — Range —
Q3 2023
Shares 98,134 Value ($000) $7,102 Avg Close — Range —
Q2 2023
Shares 96,244 Value ($000) $7,429 Avg Close — Range —
Q1 2023
Shares 95,457 Value ($000) $7,272 Avg Close — Range —
Q4 2022
Shares 89,470 Value ($000) $6,640 Avg Close — Range —
Q1 2022
Shares 68,312 Value ($000) $5,692 Avg Close — Range —
Q4 2021
Shares 61,178 Value ($000) $5,183 Avg Close — Range —
Q3 2021
Shares 57,795 Value ($000) $4,737 Avg Close — Range —
Q4 2020
Shares 20,887 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 17,450 Value ($000) $874 Avg Close — Range —
Q2 2020
Shares 35,179 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 26,514 Value ($000) $1,083 Avg Close — Range —