SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 8,867 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 8,754 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 6,688 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 50,688 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 52,447 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 65,262 Value ($000) $3,569 Avg Close — Range —
Q2 2024
Shares 11,552 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 11,225 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 11,225 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 11,426 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 11,836 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 11,836 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 13,195 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 8,911 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 4,848 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,848 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 4,284 Value ($000) $202 Avg Close — Range —