SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 4,680 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,680 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,680 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,680 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 4,680 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 4,680 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 4,680 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,560 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 1,560 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,560 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $184 Avg Close — Range —