SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q2 2023
Shares 231,195 Value ($000) $7,948 Avg Close — Range —
Q1 2023
Shares 227,365 Value ($000) $7,760 Avg Close — Range —
Q3 2021
Shares 448 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 167,953 Value ($000) $7,642 Avg Close — Range —
Q1 2021
Shares 164,104 Value ($000) $7,184 Avg Close — Range —
Q4 2020
Shares 168,673 Value ($000) $7,111 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $0 Avg Close — Range —