SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,821 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,821 Value ($000) $228 Avg Close Range
Q3 2023
Shares 5,460 Value ($000) $287 Avg Close Range
Q2 2023
Shares 5,460 Value ($000) $297 Avg Close Range
Q1 2023
Shares 5,460 Value ($000) $275 Avg Close Range
Q4 2022
Shares 5,460 Value ($000) $258 Avg Close Range
Q3 2022
Shares 4,620 Value ($000) $204 Avg Close Range
Q2 2022
Shares 4,620 Value ($000) $215 Avg Close Range
Q1 2022
Shares 4,620 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,620 Value ($000) $270 Avg Close Range
Q3 2021
Shares 4,620 Value ($000) $245 Avg Close Range
Q2 2021
Shares 4,620 Value ($000) $245 Avg Close Range
Q1 2021
Shares 4,620 Value ($000) $227 Avg Close Range
Q4 2020
Shares 4,620 Value ($000) $213 Avg Close Range