Back to Clark Capital Management Group, Inc. Clark Capital Management Group, Inc.

SPLBSPLB
19 quarters

Position history for Clark Capital Management Group, Inc.Clark Capital Management Group, Inc.'s holdings in SPDR SERIES TRUST

Clark Capital Management Group, Inc. holds 915,153 shares of SPLB (SPDR SERIES TRUST), worth $20.5M as of 2026-Q2. The position was increased (+54.0% shares). SPLB represents 0.1% of Clark Capital Management Group, Inc.'s portfolio.

Current Value

$20.5M

Current Shares

915,153

Total Value Change

+$13M

Total Shares Change

+679,818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
915,153
+54.0%
$20.5M0.1%$22.19
48
2026-Q1
Increased
594,232
+466.7%
$13.2M0.1%$21.72
45
2025-Q4
Increased
104,851
+2.0%
$2.4M0.0%$21.87
27
2025-Q3
New
102,836
-
$2.4M0.0%$22.02
36
2024-Q4
Exited
0
-100.0%
$00.0%$20.43
0
2024-Q3
Decreased
86,142
-79.3%
$2.1M0.0%$21.83
0
2024-Q2
Increased
415,360
+67.6%
$9.4M0.1%$20.13
41
2024-Q1
Decreased
247,856
-27.6%
$5.8M0.0%$20.48
0
2023-Q4
Decreased
342,346
-31.6%
$8.1M0.1%$20.79
0
2023-Q3
New
500,134
-
$10.6M0.1%$18.25
46
2023-Q1
Exited
0
-100.0%
$00.0%$19.83
0
2022-Q4
New
104,760
-
$2.4M0.0%$18.70
36
2022-Q2
Exited
0
-100.0%
$00.0%$19.55
0
2022-Q1
New
445,720
-
$12.4M0.1%$22.34
46
2021-Q2
Exited
0
-100.0%
$00.0%$24.97
0
2021-Q1
New
311,834
-
$9.4M0.1%$23.52
46
2020-Q4
Exited
0
-100.0%
$00.0%$25.67
0
2020-Q3
Decreased
184,746
-21.5%
$5.9M0.1%$24.41
0
2020-Q2
New
235,335
-
$7.5M0.1%$24.16
45

Other major holders of SPLB: JANE STREET GROUP, LLC, STATE STREET CORP

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