SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 3,440,215 Value ($000) $334,423 Avg Close — Range —
Q3 2025
Shares 3,484,384 Value ($000) $341,435 Avg Close — Range —
Q2 2025
Shares 3,422,870 Value ($000) $332,943 Avg Close — Range —
Q1 2025
Shares 5,449,830 Value ($000) $519,369 Avg Close — Range —
Q4 2024
Shares 5,483,446 Value ($000) $523,505 Avg Close — Range —
Q3 2024
Shares 5,454,565 Value ($000) $533,402 Avg Close — Range —
Q2 2024
Shares 6,483,544 Value ($000) $611,204 Avg Close — Range —
Q1 2024
Shares 6,566,756 Value ($000) $625,155 Avg Close — Range —
Q4 2023
Shares 6,373,670 Value ($000) $603,778 Avg Close — Range —
Q3 2023
Shares 3,696,536 Value ($000) $334,167 Avg Close — Range —
Q2 2023
Shares 7,905,128 Value ($000) $727,509 Avg Close — Range —
Q4 2022
Shares 10,806,661 Value ($000) $972,599 Avg Close — Range —
Q2 2022
Shares 2,249 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,001,281 Value ($000) $410,131 Avg Close — Range —
Q4 2021
Shares 1,766,335 Value ($000) $191,771 Avg Close — Range —
Q3 2021
Shares 1,687,224 Value ($000) $184,515 Avg Close — Range —
Q2 2021
Shares 1,637,540 Value ($000) $180,064 Avg Close — Range —
Q1 2021
Shares 1,594,031 Value ($000) $173,431 Avg Close — Range —
Q4 2020
Shares 1,460,854 Value ($000) $159,145 Avg Close — Range —
Q3 2020
Shares 1,417,984 Value ($000) $147,853 Avg Close — Range —
Q2 2020
Shares 7,292 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 1,207,803 Value ($000) $114,427 Avg Close — Range —
Q4 2019
Shares 950,779 Value ($000) $104,148 Avg Close — Range —
Q3 2019
Shares 909,859 Value ($000) $98,938 Avg Close — Range —
Q2 2019
Shares 26,389 Value ($000) $2,875 Avg Close — Range —