SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 183,062 Value ($000) $10,400 Avg Close — Range —
Q2 2025
Shares 8,577 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 45,404 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 621,372 Value ($000) $31,777 Avg Close — Range —
Q3 2024
Shares 3,211,037 Value ($000) $169,735 Avg Close — Range —
Q2 2024
Shares 4,747 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,409,173 Value ($000) $205,600 Avg Close — Range —
Q3 2023
Shares 14,756 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 18,866 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 69,551 Value ($000) $2,832 Avg Close — Range —
Q4 2022
Shares 7,848,033 Value ($000) $305,210 Avg Close — Range —
Q3 2022
Shares 193,933 Value ($000) $6,689 Avg Close — Range —
Q2 2022
Shares 128,233 Value ($000) $4,722 Avg Close — Range —
Q1 2022
Shares 8,537 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 59,400 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 960,104 Value ($000) $36,388 Avg Close — Range —
Q4 2020
Shares 119,636 Value ($000) $4,114 Avg Close — Range —
Q2 2020
Shares 33,321 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 114,098 Value ($000) $2,948 Avg Close — Range —
Q4 2019
Shares 4,203,877 Value ($000) $146,757 Avg Close — Range —
Q3 2019
Shares 2,445,612 Value ($000) $78,162 Avg Close — Range —
Q4 2018
Shares 25,220 Value ($000) $685 Avg Close — Range —