SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 7,449,848 Value ($000) $597,627 Avg Close — Range —
Q3 2025
Shares 7,671,286 Value ($000) $600,969 Avg Close — Range —
Q2 2025
Shares 7,581,592 Value ($000) $551,106 Avg Close — Range —
Q1 2025
Shares 7,350,431 Value ($000) $483,364 Avg Close — Range —
Q4 2024
Shares 7,116,129 Value ($000) $490,586 Avg Close — Range —
Q3 2024
Shares 6,426,653 Value ($000) $433,863 Avg Close — Range —
Q2 2024
Shares 6,133,777 Value ($000) $392,562 Avg Close — Range —
Q1 2024
Shares 5,883,234 Value ($000) $361,995 Avg Close — Range —
Q4 2023
Shares 5,711,137 Value ($000) $319,253 Avg Close — Range —
Q3 2023
Shares 5,830,943 Value ($000) $293,063 Avg Close — Range —
Q2 2023
Shares 5,601,165 Value ($000) $291,877 Avg Close — Range —
Q4 2022
Shares 6,061,309 Value ($000) $272,638 Avg Close — Range —
Q3 2022
Shares 5,652 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 5,932 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 2,406,712 Value ($000) $127,869 Avg Close — Range —
Q4 2021
Shares 4,128,872 Value ($000) $230,515 Avg Close — Range —
Q3 2021
Shares 3,333,265 Value ($000) $168,197 Avg Close — Range —
Q2 2021
Shares 2,775,781 Value ($000) $139,705 Avg Close — Range —
Q1 2021
Shares 2,159,265 Value ($000) $100,643 Avg Close — Range —
Q4 2020
Shares 1,069,709 Value ($000) $47,024 Avg Close — Range —
Q3 2020
Shares 443,238 Value ($000) $17,441 Avg Close — Range —
Q1 2020
Shares 261,903 Value ($000) $7,923 Avg Close — Range —
Q4 2019
Shares 263,369 Value ($000) $9,961 Avg Close — Range —
Q3 2019
Shares 291,191 Value ($000) $10,148 Avg Close — Range —