SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 3,260 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 3,170 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,155 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,356 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 3,192 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 3,155 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,594 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,594 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,594 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 3,594 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 3,594 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 3,594 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 3,444 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 3,455 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,455 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 3,198 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 3,188 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 3,319 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 4,215 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 3,907 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 3,840 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 3,830 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 3,880 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 3,880 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 3,880 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 3,880 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 3,880 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 3,880 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 3,880 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 3,880 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 4,118 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 4,118 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 3,118 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 3,118 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 3,642 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 3,642 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 3,264 Value ($000) $216 Avg Close — Range —