SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q3 2025
Shares 32,033 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 13,826 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 87,786 Value ($000) $4,373 Avg Close — Range —
Q1 2022
Shares 199,650 Value ($000) $12,237 Avg Close — Range —
Q2 2021
Shares 146,435 Value ($000) $6,305 Avg Close — Range —
Q1 2021
Shares 210,583 Value ($000) $8,406 Avg Close — Range —
Q4 2020
Shares 103,983 Value ($000) $3,477 Avg Close — Range —
Q2 2018
Shares 77,232 Value ($000) $2,739 Avg Close — Range —
Q4 2016
Shares 181,966 Value ($000) $5,534 Avg Close — Range —
Q3 2016
Shares 237,361 Value ($000) $6,295 Avg Close — Range —
Q2 2016
Shares 470,931 Value ($000) $11,495 Avg Close — Range —
Q1 2016
Shares 288,064 Value ($000) $5,893,789 Avg Close — Range —
Q4 2013
Shares 19,685 Value ($000) $828 Avg Close — Range —