SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q2 2022
Shares 175,232 Value ($000) $11,313 Avg Close Range
Q2 2020
Shares 29,676 Value ($000) $1,795 Avg Close Range
Q1 2020
Shares 34,270 Value ($000) $1,640 Avg Close Range
Q1 2019
Shares 26,993 Value ($000) $1,410 Avg Close Range
Q4 2018
Shares 25,700 Value ($000) $1,203 Avg Close Range
Q2 2018
Shares 22,818 Value ($000) $1,210 Avg Close Range
Q1 2018
Shares 22,386 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 24,747 Value ($000) $1,252 Avg Close Range
Q3 2017
Shares 24,978 Value ($000) $1,276 Avg Close Range
Q2 2017
Shares 70,995 Value ($000) $3,523 Avg Close Range
Q1 2017
Shares 64,760 Value ($000) $3,115 Avg Close Range
Q4 2016
Shares 58,328 Value ($000) $2,662 Avg Close Range
Q3 2016
Shares 56,133 Value ($000) $2,602 Avg Close Range
Q2 2016
Shares 56,168 Value ($000) $2,463 Avg Close Range
Q1 2016
Shares 49,829 Value ($000) $2,152,613 Avg Close Range
Q4 2015
Shares 34,974 Value ($000) $1,514 Avg Close Range
Q3 2015
Shares 38,706 Value ($000) $1,731 Avg Close Range
Q2 2015
Shares 40,634 Value ($000) $1,933 Avg Close Range
Q1 2015
Shares 43,581 Value ($000) $2,081 Avg Close Range
Q4 2014
Shares 34,467 Value ($000) $1,616 Avg Close Range
Q3 2014
Shares 37,108 Value ($000) $1,842 Avg Close Range
Q2 2014
Shares 38,946 Value ($000) $1,967 Avg Close Range
Q1 2014
Shares 39,675 Value ($000) $1,920 Avg Close Range
Q4 2013
Shares 44,395 Value ($000) $2,075 Avg Close Range