News + Filings Holdings
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Clark Capital Management Group, Inc.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 18,866 | -50,685 | 815,004,000 | -2,017,105,000 | $43,199.62 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 69,551 | -124,382 | 2,832,109,000 | 2,825,420,000 | $40,719.89 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 193,933 | 65,700 | 6,689,000 | 1,967,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 128,233 | 119,696 | 4,722,000 | 4,366,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 8,537 | -50,863 | 356,000 | -2,139,000 | $41.70 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 59,400 | 59,400 | 2,495,000 | 2,495,000 | $42.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 0 | -119,636 | 0 | -4,114,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 119,636 | 119,636 | 4,114,000 | 4,114,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 0 | -33,321 | 0 | -966,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 33,321 | -80,777 | 966,000 | -1,982,000 | $28.99 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 114,098 | -4,089,779 | 2,948,000 | -143,809,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 4,203,877 | 1,758,265 | 146,757,000 | 68,595,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 2,445,612 | 2,445,612 | 78,162,000 | 78,162,000 | $31.96 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 0 | -25,220 | 0 | -685,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 25,220 | 25,220 | 685,000 | 685,000 | $27.16 |
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