SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q3 2021
Shares 312 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $52 Avg Close — Range —