SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 30,624 Value ($000) $20,883 Avg Close Range
Q3 2025
Shares 21,898 Value ($000) $14,588 Avg Close Range
Q2 2025
Shares 21,850 Value ($000) $13,500 Avg Close Range
Q1 2025
Shares 21,818 Value ($000) $12,205 Avg Close Range
Q4 2024
Shares 19,958 Value ($000) $11,697 Avg Close Range
Q3 2024
Shares 20,425 Value ($000) $11,719 Avg Close Range
Q2 2024
Shares 19,600 Value ($000) $10,667 Avg Close Range
Q1 2024
Shares 22,566 Value ($000) $11,804 Avg Close Range
Q4 2023
Shares 24,205 Value ($000) $11,505 Avg Close Range
Q3 2023
Shares 24,305 Value ($000) $10,390 Avg Close Range
Q2 2023
Shares 23,905 Value ($000) $10,597 Avg Close Range
Q1 2023
Shares 21,861 Value ($000) $8,950 Avg Close Range
Q4 2022
Shares 22,772 Value ($000) $9 Avg Close Range
Q3 2022
Shares 26,295 Value ($000) $9,392 Avg Close Range
Q2 2022
Shares 26,295 Value ($000) $9,919 Avg Close Range
Q1 2022
Shares 25,332 Value ($000) $11,441 Avg Close Range
Q4 2021
Shares 25,354 Value ($000) $12,042 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $944 Avg Close Range
Q2 2021
Shares 2,104 Value ($000) $901 Avg Close Range
Q1 2021
Shares 2,104 Value ($000) $834 Avg Close Range
Q4 2020
Shares 2,154 Value ($000) $805 Avg Close Range
Q3 2020
Shares 2,395 Value ($000) $739 Avg Close Range
Q2 2020
Shares 2,395 Value ($000) $739 Avg Close Range
Q1 2020
Shares 2,486 Value ($000) $641 Avg Close Range
Q4 2019
Shares 2,539 Value ($000) $817 Avg Close Range
Q3 2019
Shares 2,719 Value ($000) $807 Avg Close Range
Q2 2019
Shares 2,719 Value ($000) $797 Avg Close Range
Q1 2019
Shares 2,591 Value ($000) $732 Avg Close Range
Q4 2018
Shares 1,796 Value ($000) $449 Avg Close Range
Q3 2018
Shares 1,796 Value ($000) $522 Avg Close Range
Q2 2018
Shares 1,823 Value ($000) $495 Avg Close Range
Q1 2018
Shares 1,963 Value ($000) $517 Avg Close Range
Q4 2017
Shares 2,518 Value ($000) $672 Avg Close Range
Q3 2017
Shares 2,696 Value ($000) $678 Avg Close Range
Q2 2017
Shares 6,539 Value ($000) $1,582 Avg Close Range
Q1 2017
Shares 3,192 Value ($000) $753 Avg Close Range
Q4 2016
Shares 3,244 Value ($000) $725 Avg Close Range
Q3 2016
Shares 2,462 Value ($000) $532 Avg Close Range
Q2 2016
Shares 2,420 Value ($000) $507 Avg Close Range
Q1 2016
Shares 3,396 Value ($000) $698 Avg Close Range
Q4 2015
Shares 2,781 Value ($000) $567 Avg Close Range
Q3 2015
Shares 2,898 Value ($000) $556 Avg Close Range
Q2 2015
Shares 2,455 Value ($000) $506 Avg Close Range
Q1 2015
Shares 2,155 Value ($000) $445 Avg Close Range
Q4 2014
Shares 2,099 Value ($000) $432 Avg Close Range
Q3 2014
Shares 2,263 Value ($000) $446 Avg Close Range
Q2 2014
Shares 2,030 Value ($000) $397 Avg Close Range
Q4 2013
Shares 1,275 Value ($000) $236 Avg Close Range
Q3 2013
Shares 4,918 Value ($000) $826 Avg Close Range
Q2 2013
Shares 8,741 Value ($000) $1,402 Avg Close Range