SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 70,129 Value ($000) $2,118 Avg Close Range
Q3 2025
Shares 66,538 Value ($000) $2,015 Avg Close Range
Q2 2025
Shares 55,803 Value ($000) $1,685 Avg Close Range
Q1 2025
Shares 48,974 Value ($000) $1,474 Avg Close Range
Q4 2024
Shares 48,656 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 42,142 Value ($000) $1,276 Avg Close Range
Q2 2024
Shares 35,435 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 33,797 Value ($000) $1,006 Avg Close Range
Q4 2023
Shares 70,481 Value ($000) $2,099 Avg Close Range
Q3 2023
Shares 70,992 Value ($000) $2,081 Avg Close Range
Q2 2023
Shares 70,865 Value ($000) $2,086 Avg Close Range
Q1 2023
Shares 67,489 Value ($000) $2,000 Avg Close Range
Q4 2022
Shares 64,657 Value ($000) $1,900 Avg Close Range
Q3 2022
Shares 68,591 Value ($000) $2,004 Avg Close Range
Q2 2022
Shares 64,348 Value ($000) $1,913 Avg Close Range
Q1 2022
Shares 65,763 Value ($000) $1,981 Avg Close Range
Q4 2021
Shares 60,405 Value ($000) $1,871 Avg Close Range
Q3 2021
Shares 63,023 Value ($000) $1,969 Avg Close Range
Q2 2021
Shares 59,004 Value ($000) $1,847 Avg Close Range
Q1 2021
Shares 40,050 Value ($000) $1,254 Avg Close Range
Q4 2020
Shares 20,232 Value ($000) $635 Avg Close Range
Q3 2020
Shares 30,252 Value ($000) $949 Avg Close Range
Q2 2020
Shares 23,261 Value ($000) $729 Avg Close Range
Q1 2020
Shares 19,055 Value ($000) $576 Avg Close Range
Q4 2019
Shares 4,662 Value ($000) $144 Avg Close Range
Q3 2019
Shares 87 Value ($000) $3 Avg Close Range
Q2 2019
Shares 87 Value ($000) $3 Avg Close Range