News + Filings Holdings
|
COMMERCE BANK
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 221,912 | -4,432 | 98,369,150,000 | 5,706,181,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 226,344 | -406 | 92,662,969,000 | 5,946,967,000 | $409,389.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 226,750 | 1,145 | 86,716,002,000 | 86,635,421,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 225,605 | -2,053 | 80,581,000 | -5,303,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 227,658 | -2,876 | 85,884,000 | -18,234,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 230,534 | -3,867 | 104,118,000 | -7,213,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 234,401 | -5,083 | 111,331,000 | 8,558,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 239,484 | -13,645 | 102,773,000 | 2,451,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 253,129 | -21,256 | 100,322,000 | -2,265,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 274,385 | -92,048 | 102,587,000 | -20,128,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 366,433 | -26,533 | 122,715,000 | 1,540,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 392,966 | 141,559 | 121,175,000 | 56,374,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 251,407 | -8,062 | 64,801,000 | -18,712,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 259,469 | 8,911 | 83,513,000 | 9,155,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,558 | -42,790 | 74,358,000 | -11,592,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 293,348 | 9,159 | 85,950,000 | 5,672,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 284,189 | 29,163 | 80,278,000 | 16,541,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 255,026 | -29,490 | 63,737,000 | -18,977,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 284,516 | 40,227 | 82,714,000 | 16,443,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 244,289 | 6,067 | 66,271,000 | 3,583,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 238,222 | -3,450 | 62,688,000 | -1,804,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 241,672 | 10,055 | 64,492,000 | 6,303,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 231,617 | -1,176 | 58,189,000 | 1,899,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 232,793 | -6,286 | 56,290,000 | -70,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 239,079 | 2,411 | 56,360,000 | 3,457,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 236,668 | 11,547 | 52,903,000 | 4,209,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 225,121 | -8,844 | 48,694,000 | -316,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 233,965 | -701 | 49,010,000 | 782,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 234,666 | 70,180 | 48,228,000 | 20,593,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 242,553 | 4,699 | 49,449,000 | 3,869,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 237,854 | 1,074 | 45,580,000 | -3,161,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 236,780 | 237 | 48,741,000 | -89,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 236,543 | 3,194 | 48,830,000 | 868,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 233,349 | -8,170 | 47,962,000 | 378,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 241,519 | -1,276 | 47,584,000 | 64,000 | $197.02 |
| << Prev Next >> |
|