SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 6,093 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 5,505 Value ($000) $164 Avg Close — Range —