SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 250,647 Value ($000) $170,921 Avg Close Range
Q3 2025
Shares 254,060 Value ($000) $169,250 Avg Close Range
Q2 2025
Shares 250,972 Value ($000) $155,063 Avg Close Range
Q1 2025
Shares 253,761 Value ($000) $141,951 Avg Close Range
Q4 2024
Shares 258,042 Value ($000) $151,233 Avg Close Range
Q3 2024
Shares 253,613 Value ($000) $145,513 Avg Close Range
Q2 2024
Shares 249,532 Value ($000) $135,800 Avg Close Range
Q1 2024
Shares 246,084 Value ($000) $128,719 Avg Close Range
Q4 2023
Shares 246,357 Value ($000) $117,096 Avg Close Range
Q3 2023
Shares 219,767 Value ($000) $93,946 Avg Close Range
Q2 2023
Shares 221,912 Value ($000) $98,369 Avg Close Range
Q1 2023
Shares 226,344 Value ($000) $92,663 Avg Close Range
Q4 2022
Shares 226,750 Value ($000) $86,716 Avg Close Range
Q3 2022
Shares 225,605 Value ($000) $80,581 Avg Close Range
Q2 2022
Shares 227,658 Value ($000) $85,884 Avg Close Range
Q1 2022
Shares 230,534 Value ($000) $104,118 Avg Close Range
Q4 2021
Shares 234,401 Value ($000) $111,331 Avg Close Range
Q3 2021
Shares 239,484 Value ($000) $102,773 Avg Close Range
Q2 2021
Shares 246,903 Value ($000) $105,689 Avg Close Range
Q1 2021
Shares 253,129 Value ($000) $100,322 Avg Close Range
Q4 2020
Shares 274,385 Value ($000) $102,587 Avg Close Range
Q3 2020
Shares 366,433 Value ($000) $122,715 Avg Close Range
Q2 2020
Shares 392,966 Value ($000) $121,175 Avg Close Range
Q1 2020
Shares 251,407 Value ($000) $64,801 Avg Close Range
Q4 2019
Shares 259,469 Value ($000) $83,513 Avg Close Range
Q3 2019
Shares 250,558 Value ($000) $74,358 Avg Close Range
Q2 2019
Shares 293,348 Value ($000) $85,950 Avg Close Range
Q1 2019
Shares 284,189 Value ($000) $80,278 Avg Close Range
Q4 2018
Shares 255,026 Value ($000) $63,737 Avg Close Range
Q3 2018
Shares 284,516 Value ($000) $82,714 Avg Close Range
Q2 2018
Shares 244,289 Value ($000) $66,271 Avg Close Range
Q1 2018
Shares 238,222 Value ($000) $62,688 Avg Close Range
Q4 2017
Shares 241,672 Value ($000) $64,492 Avg Close Range
Q3 2017
Shares 231,617 Value ($000) $58,189 Avg Close Range
Q2 2017
Shares 232,793 Value ($000) $56,290 Avg Close Range
Q1 2017
Shares 239,079 Value ($000) $56,360 Avg Close Range
Q4 2016
Shares 236,668 Value ($000) $52,903 Avg Close Range
Q3 2016
Shares 225,121 Value ($000) $48,694 Avg Close Range
Q2 2016
Shares 233,965 Value ($000) $49,010 Avg Close Range
Q1 2016
Shares 234,666 Value ($000) $48,228 Avg Close Range
Q4 2015
Shares 242,553 Value ($000) $49,449 Avg Close Range
Q3 2015
Shares 237,854 Value ($000) $45,580 Avg Close Range
Q2 2015
Shares 236,780 Value ($000) $48,741 Avg Close Range
Q1 2015
Shares 236,543 Value ($000) $48,830 Avg Close Range
Q4 2014
Shares 233,349 Value ($000) $47,962 Avg Close Range
Q3 2014
Shares 241,519 Value ($000) $47,584 Avg Close Range
Q2 2014
Shares 242,795 Value ($000) $47,520 Avg Close Range
Q1 2014
Shares 240,439 Value ($000) $44,964 Avg Close Range
Q4 2013
Shares 227,659 Value ($000) $42,046 Avg Close Range
Q3 2013
Shares 232,490 Value ($000) $39,060 Avg Close Range
Q2 2013
Shares 229,992 Value ($000) $36,895 Avg Close Range
Q1 2013
Shares 225,554 Value ($000) $35,337 Avg Close Range