SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 104,851 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 102,836 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 86,142 Value ($000) $2,081 Avg Close — Range —
Q2 2024
Shares 415,360 Value ($000) $9,366 Avg Close — Range —
Q1 2024
Shares 247,856 Value ($000) $5,760 Avg Close — Range —
Q4 2023
Shares 342,346 Value ($000) $8,144 Avg Close — Range —
Q3 2023
Shares 500,134 Value ($000) $10,623 Avg Close — Range —
Q4 2022
Shares 104,760 Value ($000) $2,352 Avg Close — Range —
Q1 2022
Shares 445,720 Value ($000) $12,387 Avg Close — Range —
Q1 2021
Shares 311,834 Value ($000) $9,408 Avg Close — Range —
Q3 2020
Shares 184,746 Value ($000) $5,871 Avg Close — Range —
Q2 2020
Shares 235,335 Value ($000) $7,460 Avg Close — Range —