SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 19,351 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 4,912 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 31,401 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 30,244 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 38,922 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 6,547 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 6,534 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 6,341 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,492 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,797 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 6,797 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 6,797 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 7,706 Value ($000) $324 Avg Close — Range —