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SPYSPY
30 quarters

Position history for COMMERCE BANKCOMMERCE BANK's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

COMMERCE BANK holds 496,436 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $370.7M as of 2026-Q2. The position was decreased (-1.0% shares). SPY represents 1.6% of COMMERCE BANK's portfolio.

Current Value

$370.7M

Current Shares

496,436

Total Value Change

+$290.4M

Total Shares Change

+212,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
496,436
-1.0%
$370.7M1.6%$746.77
0
2026-Q1
Increased
501,503
+100.1%
$326.1M1.6%$680.33
79
2025-Q4
Decreased
250,647
-1.3%
$170.9M0.9%$687.01
0
2025-Q3
Increased
254,060
+1.2%
$169.2M0.9%$661.72
43
2025-Q2
Decreased
250,972
-1.1%
$155.1M0.9%$611.40
0
2025-Q1
Decreased
253,761
-1.7%
$142M0.9%$550.86
0
2024-Q4
Increased
258,042
+1.8%
$151.2M0.9%$581.39
43
2024-Q3
Increased
253,613
+1.6%
$145.5M0.9%$562.94
43
2024-Q2
Increased
249,532
+1.4%
$135.8M0.9%$534.46
43
2024-Q1
Decreased
246,084
-0.1%
$128.7M0.9%$512.04
0
2023-Q4
Increased
246,357
+12.1%
$117.1M0.8%$463.84
48
2023-Q3
Decreased
219,767
-1.0%
$93.9M0.7%$415.48
0
2023-Q2
Decreased
221,912
-2.0%
$98.4M0.7%$424.32
0
2023-Q1
Decreased
226,344
-0.2%
$92.7M0.7%$389.54
0
2022-Q4
Increased
226,750
+0.5%
$86.7M0.7%$367.62
42
2022-Q3
Decreased
225,605
-0.9%
$80.6M0.7%$347.14
0
2022-Q2
Decreased
227,658
-1.3%
$85.9M0.7%$362.45
0
2022-Q1
Decreased
230,534
-1.6%
$104.1M0.7%$435.24
0
2021-Q4
Decreased
234,401
-2.1%
$111.3M0.7%$450.41
0
2021-Q3
Decreased
239,484
-3.0%
$102.8M0.7%$409.52
0
2021-Q2
Decreased
246,903
-2.5%
$105.7M0.8%$401.87
0
2021-Q1
Decreased
253,129
-7.8%
$100.3M0.8%$369.68
0
2020-Q4
Decreased
274,385
-25.1%
$102.6M0.8%$347.24
0
2020-Q3
Decreased
366,433
-6.8%
$122.7M1.1%$308.94
0
2020-Q2
Increased
392,966
+56.3%
$121.2M1.2%$281.87
67
2020-Q1
Decreased
251,407
-3.1%
$64.8M0.8%$241.18
0
2019-Q4
Increased
259,469
+3.6%
$83.5M0.8%$294.23
43
2019-Q3
Decreased
250,558
-14.6%
$74.4M0.8%$269.37
0
2019-Q2
Increased
293,348
+3.2%
$86M1.0%$265.95
43
2019-Q1
New
284,189
-
$80.3M1.0%$255.16
58

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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