SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 34,400 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 9,034 Value ($000) $306 Avg Close Range
Q2 2025
Shares 9,620 Value ($000) $323 Avg Close Range
Q1 2025
Shares 9,099 Value ($000) $302 Avg Close Range
Q4 2024
Shares 24,730 Value ($000) $810 Avg Close Range
Q3 2024
Shares 24,621 Value ($000) $830 Avg Close Range
Q2 2024
Shares 20,091 Value ($000) $654 Avg Close Range
Q1 2024
Shares 6,154 Value ($000) $201 Avg Close Range
Q4 2023
Shares 25,993 Value ($000) $853 Avg Close Range
Q3 2023
Shares 26,656 Value ($000) $838 Avg Close Range
Q2 2023
Shares 26,170 Value ($000) $840 Avg Close Range
Q1 2023
Shares 21,165 Value ($000) $688 Avg Close Range
Q4 2022
Shares 20,801 Value ($000) $662 Avg Close Range
Q3 2022
Shares 19,895 Value ($000) $623 Avg Close Range
Q4 2021
Shares 13,878 Value ($000) $502 Avg Close Range
Q3 2021
Shares 13,861 Value ($000) $506 Avg Close Range
Q2 2021
Shares 12,239 Value ($000) $449 Avg Close Range
Q1 2021
Shares 11,063 Value ($000) $401 Avg Close Range
Q4 2020
Shares 11,231 Value ($000) $418 Avg Close Range
Q3 2020
Shares 3,797 Value ($000) $140 Avg Close Range
Q2 2020
Shares 3,129 Value ($000) $114 Avg Close Range
Q1 2020
Shares 2,865 Value ($000) $97 Avg Close Range
Q4 2019
Shares 874 Value ($000) $31 Avg Close Range
Q3 2019
Shares 524 Value ($000) $18 Avg Close Range
Q2 2019
Shares 524 Value ($000) $18 Avg Close Range