SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 4,367 Value ($000) $335 Avg Close Range
Q3 2025
Shares 4,332 Value ($000) $324 Avg Close Range
Q2 2025
Shares 5,781 Value ($000) $399 Avg Close Range
Q1 2025
Shares 4,799 Value ($000) $300 Avg Close Range
Q4 2024
Shares 3,534 Value ($000) $224 Avg Close Range
Q3 2024
Shares 3,163 Value ($000) $205 Avg Close Range
Q2 2024
Shares 4,076 Value ($000) $248 Avg Close Range
Q1 2024
Shares 15,785 Value ($000) $942 Avg Close Range
Q4 2023
Shares 13,753 Value ($000) $761 Avg Close Range
Q3 2023
Shares 12,926 Value ($000) $653 Avg Close Range
Q2 2023
Shares 11,772 Value ($000) $616 Avg Close Range
Q1 2023
Shares 11,503 Value ($000) $574 Avg Close Range
Q4 2022
Shares 12,861 Value ($000) $600 Avg Close Range
Q3 2022
Shares 10,733 Value ($000) $459 Avg Close Range
Q2 2022
Shares 9,865 Value ($000) $454 Avg Close Range
Q1 2022
Shares 9,481 Value ($000) $520 Avg Close Range
Q4 2021
Shares 9,674 Value ($000) $560 Avg Close Range
Q3 2021
Shares 8,312 Value ($000) $455 Avg Close Range
Q2 2021
Shares 7,806 Value ($000) $433 Avg Close Range
Q1 2021
Shares 7,860 Value ($000) $412 Avg Close Range
Q4 2020
Shares 2,497 Value ($000) $122 Avg Close Range
Q3 2020
Shares 2,053 Value ($000) $89 Avg Close Range
Q2 2020
Shares 1,919 Value ($000) $76 Avg Close Range
Q1 2020
Shares 20,553 Value ($000) $691 Avg Close Range