SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 249,069 Value ($000) $12,984 Avg Close — Range —
Q3 2025
Shares 240,711 Value ($000) $11,990 Avg Close — Range —
Q2 2025
Shares 239,484 Value ($000) $11,605 Avg Close — Range —
Q3 2024
Shares 226,517 Value ($000) $10,062 Avg Close — Range —
Q2 2024
Shares 219,220 Value ($000) $9,152 Avg Close — Range —
Q4 2023
Shares 225,875 Value ($000) $9,108 Avg Close — Range —
Q3 2023
Shares 225,795 Value ($000) $8,153 Avg Close — Range —
Q2 2023
Shares 224,407 Value ($000) $8,642 Avg Close — Range —
Q1 2023
Shares 219,974 Value ($000) $8,366 Avg Close — Range —
Q4 2022
Shares 215,551 Value ($000) $7,477 Avg Close — Range —