SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 1,880 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 1,880 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 1,880 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 1,927 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 1,957 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 1,957 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 1,957 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,957 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 1,957 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 1,957 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,957 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,160 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 2,160 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,160 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 2,160 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 1,735 Value ($000) $245 Avg Close — Range —