SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 2,553,288 Value ($000) $91,842 Avg Close Range
Q4 2018
Shares 73,012 Value ($000) $2,452 Avg Close Range
Q3 2018
Shares 2,790,010 Value ($000) $100,580 Avg Close Range
Q2 2018
Shares 2,616,351 Value ($000) $92,828 Avg Close Range
Q1 2018
Shares 2,395,332 Value ($000) $85,873 Avg Close Range
Q4 2017
Shares 4,297,841 Value ($000) $157,817 Avg Close Range
Q3 2017
Shares 3,881,070 Value ($000) $144,842 Avg Close Range
Q2 2017
Shares 3,389,275 Value ($000) $126,081 Avg Close Range
Q1 2017
Shares 3,011,206 Value ($000) $111,204 Avg Close Range
Q4 2016
Shares 2,444,836 Value ($000) $89,114 Avg Close Range
Q3 2016
Shares 2,096,251 Value ($000) $76,975 Avg Close Range
Q2 2016
Shares 1,739,532 Value ($000) $62,084 Avg Close Range
Q1 2016
Shares 1,444,851 Value ($000) $49,486,156 Avg Close Range
Q4 2015
Shares 99,654 Value ($000) $3,379 Avg Close Range
Q3 2015
Shares 104,639 Value ($000) $3,731 Avg Close Range
Q2 2015
Shares 1,001,879 Value ($000) $38,502 Avg Close Range
Q1 2015
Shares 723,299 Value ($000) $28,368 Avg Close Range
Q4 2014
Shares 74,475 Value ($000) $2,875 Avg Close Range
Q3 2014
Shares 1,795,561 Value ($000) $72,146 Avg Close Range
Q2 2014
Shares 1,773,104 Value ($000) $73,992 Avg Close Range
Q1 2014
Shares 1,701,494 Value ($000) $70,306 Avg Close Range
Q4 2013
Shares 1,678,884 Value ($000) $68,096 Avg Close Range
Q3 2013
Shares 2,830,544 Value ($000) $112,783 Avg Close Range
Q2 2013
Shares 643,335 Value ($000) $25,405 Avg Close Range