SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,988 Value ($000) $416 Avg Close Range
Q3 2025
Shares 3,088 Value ($000) $432 Avg Close Range
Q2 2025
Shares 3,417 Value ($000) $464 Avg Close Range
Q1 2025
Shares 4,079 Value ($000) $553 Avg Close Range
Q4 2024
Shares 3,459 Value ($000) $457 Avg Close Range
Q3 2024
Shares 3,459 Value ($000) $491 Avg Close Range
Q2 2024
Shares 3,459 Value ($000) $440 Avg Close Range
Q1 2024
Shares 3,874 Value ($000) $508 Avg Close Range
Q4 2023
Shares 3,774 Value ($000) $472 Avg Close Range
Q3 2023
Shares 3,774 Value ($000) $434 Avg Close Range
Q2 2023
Shares 4,094 Value ($000) $502 Avg Close Range
Q1 2023
Shares 4,494 Value ($000) $556 Avg Close Range
Q4 2022
Shares 4,014 Value ($000) $502 Avg Close Range
Q3 2022
Shares 4,014 Value ($000) $448 Avg Close Range
Q2 2022
Shares 4,052 Value ($000) $481 Avg Close Range
Q1 2022
Shares 3,752 Value ($000) $481 Avg Close Range
Q4 2021
Shares 4,139 Value ($000) $535 Avg Close Range
Q3 2021
Shares 4,969 Value ($000) $584 Avg Close Range
Q2 2021
Shares 4,983 Value ($000) $610 Avg Close Range
Q1 2021
Shares 4,969 Value ($000) $587 Avg Close Range
Q4 2020
Shares 3,503 Value ($000) $371 Avg Close Range
Q3 2020
Shares 3,834 Value ($000) $354 Avg Close Range
Q2 2020
Shares 3,834 Value ($000) $350 Avg Close Range
Q1 2020
Shares 4,233 Value ($000) $338 Avg Close Range
Q4 2019
Shares 11,309 Value ($000) $1,217 Avg Close Range
Q3 2019
Shares 11,054 Value ($000) $1,134 Avg Close Range
Q2 2019
Shares 7,824 Value ($000) $789 Avg Close Range
Q1 2019
Shares 7,824 Value ($000) $778 Avg Close Range
Q4 2018
Shares 7,024 Value ($000) $629 Avg Close Range
Q3 2018
Shares 4,372 Value ($000) $428 Avg Close Range
Q2 2018
Shares 4,372 Value ($000) $405 Avg Close Range
Q1 2018
Shares 4,522 Value ($000) $412 Avg Close Range
Q4 2017
Shares 4,657 Value ($000) $440 Avg Close Range
Q3 2017
Shares 3,212 Value ($000) $293 Avg Close Range
Q2 2017
Shares 2,288 Value ($000) $203 Avg Close Range
Q1 2017
Shares 2,288 Value ($000) $202 Avg Close Range
Q4 2016
Shares 3,729 Value ($000) $319 Avg Close Range
Q3 2016
Shares 3,804 Value ($000) $321 Avg Close Range
Q2 2016
Shares 2,613 Value ($000) $219 Avg Close Range
Q1 2016
Shares 2,868 Value ($000) $229 Avg Close Range
Q4 2015
Shares 2,913 Value ($000) $214 Avg Close Range
Q3 2015
Shares 3,275 Value ($000) $236 Avg Close Range
Q2 2015
Shares 2,914 Value ($000) $222 Avg Close Range
Q1 2015
Shares 3,229 Value ($000) $253 Avg Close Range
Q4 2014
Shares 2,725 Value ($000) $215 Avg Close Range