SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 11,035 Value ($000) $627 Avg Close Range
Q3 2025
Shares 11,113 Value ($000) $615 Avg Close Range
Q2 2025
Shares 12,170 Value ($000) $637 Avg Close Range
Q1 2025
Shares 536,227 Value ($000) $27,385 Avg Close Range
Q4 2024
Shares 8,496 Value ($000) $434 Avg Close Range
Q3 2024
Shares 8,844 Value ($000) $467 Avg Close Range
Q2 2024
Shares 170,422 Value ($000) $8,306 Avg Close Range
Q1 2024
Shares 9,675 Value ($000) $485 Avg Close Range
Q4 2023
Shares 176,520 Value ($000) $8,231 Avg Close Range
Q3 2023
Shares 175,227 Value ($000) $7,230 Avg Close Range
Q2 2023
Shares 9,755 Value ($000) $421 Avg Close Range
Q1 2023
Shares 169,911 Value ($000) $6,919 Avg Close Range
Q4 2022
Shares 165,314 Value ($000) $6,429 Avg Close Range
Q3 2022
Shares 162,652 Value ($000) $5,610 Avg Close Range
Q2 2022
Shares 513,366 Value ($000) $18,902 Avg Close Range
Q1 2022
Shares 486,016 Value ($000) $20,291 Avg Close Range
Q4 2021
Shares 12,916 Value ($000) $542 Avg Close Range
Q3 2021
Shares 7,789 Value ($000) $304 Avg Close Range
Q2 2021
Shares 3,564 Value ($000) $141 Avg Close Range
Q1 2021
Shares 3,600 Value ($000) $136 Avg Close Range
Q4 2020
Shares 185 Value ($000) $6 Avg Close Range
Q3 2020
Shares 185 Value ($000) $6 Avg Close Range
Q2 2020
Shares 185 Value ($000) $5 Avg Close Range
Q1 2020
Shares 50 Value ($000) $1 Avg Close Range
Q4 2019
Shares 50 Value ($000) $2 Avg Close Range
Q3 2019
Shares 783 Value ($000) $25 Avg Close Range
Q2 2019
Shares 778 Value ($000) $24 Avg Close Range
Q1 2019
Shares 724 Value ($000) $22 Avg Close Range
Q4 2018
Shares 719 Value ($000) $20 Avg Close Range
Q3 2018
Shares 714 Value ($000) $22 Avg Close Range
Q2 2018
Shares 708 Value ($000) $21 Avg Close Range
Q1 2018
Shares 684 Value ($000) $20 Avg Close Range
Q4 2017
Shares 680 Value ($000) $21 Avg Close Range
Q3 2017
Shares 170 Value ($000) $20 Avg Close Range