SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 997,415 Value ($000) $106,424 Avg Close Range
Q3 2025
Shares 1,016,284 Value ($000) $106,212 Avg Close Range
Q2 2025
Shares 1,085,277 Value ($000) $103,449 Avg Close Range
Q1 2025
Shares 9,974 Value ($000) $802 Avg Close Range
Q4 2024
Shares 3,614,288 Value ($000) $317,696 Avg Close Range
Q3 2024
Shares 2,425 Value ($000) $201 Avg Close Range
Q2 2024
Shares 2,251,931 Value ($000) $180,447 Avg Close Range
Q1 2024
Shares 3,824 Value ($000) $280 Avg Close Range
Q3 2023
Shares 2,506,806 Value ($000) $148,603 Avg Close Range
Q1 2022
Shares 18,392 Value ($000) $1,218 Avg Close Range
Q4 2021
Shares 3,992,376 Value ($000) $289,327 Avg Close Range
Q3 2021
Shares 3,398,044 Value ($000) $217,543 Avg Close Range
Q2 2021
Shares 3,833,696 Value ($000) $241,408 Avg Close Range
Q1 2021
Shares 17,817 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 17,887 Value ($000) $989 Avg Close Range
Q3 2020
Shares 2,322,188 Value ($000) $116,365 Avg Close Range
Q2 2020
Shares 3,034,420 Value ($000) $136,306 Avg Close Range
Q1 2020
Shares 3,270,195 Value ($000) $116,877 Avg Close Range
Q2 2019
Shares 2,998,649 Value ($000) $116,138 Avg Close Range
Q1 2019
Shares 2,282,276 Value ($000) $84,923 Avg Close Range
Q3 2018
Shares 2,703,304 Value ($000) $103,374 Avg Close Range
Q2 2018
Shares 879,830 Value ($000) $30,908 Avg Close Range
Q1 2018
Shares 107,087 Value ($000) $3,590 Avg Close Range