SPDR SER TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 15,330 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 15,330 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 15,330 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 16,735 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 14,945 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 10,380 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 10,380 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 10,435 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 10,290 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 10,390 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 14,880 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 5,335 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 5,335 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 5,335 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 5,335 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 5,055 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 3,175 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 2,580 Value ($000) $254 Avg Close — Range —