SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 602,516 Value ($000) $21,642 Avg Close — Range —
Q3 2025
Shares 581,767 Value ($000) $20,315 Avg Close — Range —
Q2 2025
Shares 584,073 Value ($000) $19,076 Avg Close — Range —
Q1 2022
Shares 485,989 Value ($000) $13,374 Avg Close — Range —
Q4 2021
Shares 481,611 Value ($000) $14,116 Avg Close — Range —
Q3 2021
Shares 470,556 Value ($000) $13,632 Avg Close — Range —
Q2 2021
Shares 464,484 Value ($000) $14,027 Avg Close — Range —
Q1 2021
Shares 456,157 Value ($000) $13,187 Avg Close — Range —
Q4 2020
Shares 461,958 Value ($000) $12,773 Avg Close — Range —
Q3 2020
Shares 452,853 Value ($000) $10,891 Avg Close — Range —
Q1 2020
Shares 9,559 Value ($000) $189 Avg Close — Range —