SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 176,303 Value ($000) $5,173 Avg Close — Range —
Q3 2025
Shares 168,721 Value ($000) $4,999 Avg Close — Range —
Q2 2025
Shares 140,899 Value ($000) $4,117 Avg Close — Range —
Q1 2025
Shares 121,770 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 115,212 Value ($000) $3,300 Avg Close — Range —
Q3 2024
Shares 102,367 Value ($000) $3,074 Avg Close — Range —
Q2 2024
Shares 85,781 Value ($000) $2,462 Avg Close — Range —
Q1 2024
Shares 81,074 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 37,962 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 32,139 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 25,871 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 25,495 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 23,259 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 21,522 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 21,167 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 19,936 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 20,034 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 19,484 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 17,841 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 16,059 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 17,089 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 13,677 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 13,096 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 11,854 Value ($000) $387 Avg Close — Range —