SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 14,107 Value ($000) $856 Avg Close Range
Q3 2024
Shares 80,899 Value ($000) $4,279 Avg Close Range
Q4 2023
Shares 135,479 Value ($000) $6,235 Avg Close Range
Q3 2022
Shares 186,121 Value ($000) $8,243 Avg Close Range
Q1 2021
Shares 145,492 Value ($000) $7,548 Avg Close Range
Q4 2020
Shares 30,977 Value ($000) $1,295 Avg Close Range
Q1 2018
Shares 102,906 Value ($000) $4,928 Avg Close Range
Q1 2017
Shares 50,074 Value ($000) $2,152 Avg Close Range
Q4 2016
Shares 57,726 Value ($000) $2,509 Avg Close Range
Q4 2015
Shares 150,398 Value ($000) $5,086 Avg Close Range
Q2 2015
Shares 166,807 Value ($000) $6,048 Avg Close Range
Q1 2014
Shares 220,032 Value ($000) $7,490 Avg Close Range
Q3 2013
Shares 7,699 Value ($000) $231 Avg Close Range
Q2 2013
Shares 243,804 Value ($000) $7,002 Avg Close Range