SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 278,306 Value ($000) $7,166 Avg Close — Range —
Q3 2025
Shares 503,599 Value ($000) $13,018 Avg Close — Range —
Q2 2025
Shares 228,002 Value ($000) $5,837 Avg Close — Range —
Q1 2025
Shares 61,413 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 456,846 Value ($000) $11,417 Avg Close — Range —
Q3 2024
Shares 200,182 Value ($000) $5,233 Avg Close — Range —
Q2 2024
Shares 194,058 Value ($000) $4,869 Avg Close — Range —
Q1 2024
Shares 346,568 Value ($000) $8,761 Avg Close — Range —
Q4 2023
Shares 350,667 Value ($000) $8,991 Avg Close — Range —
Q3 2023
Shares 351,211 Value ($000) $8,548 Avg Close — Range —
Q2 2023
Shares 485,918 Value ($000) $12,328 Avg Close — Range —
Q1 2023
Shares 474,798 Value ($000) $12,245 Avg Close — Range —
Q4 2022
Shares 444,760 Value ($000) $11,177 Avg Close — Range —
Q3 2022
Shares 440,928 Value ($000) $11,001 Avg Close — Range —
Q2 2022
Shares 431,318 Value ($000) $11,365 Avg Close — Range —
Q1 2022
Shares 273,209 Value ($000) $7,592 Avg Close — Range —
Q4 2021
Shares 261,279 Value ($000) $7,739 Avg Close — Range —
Q3 2021
Shares 119,235 Value ($000) $3,559 Avg Close — Range —
Q2 2021
Shares 198,566 Value ($000) $5,959 Avg Close — Range —
Q1 2021
Shares 188,604 Value ($000) $5,592 Avg Close — Range —
Q4 2020
Shares 191,053 Value ($000) $5,883 Avg Close — Range —
Q3 2020
Shares 164,573 Value ($000) $5,070 Avg Close — Range —
Q2 2020
Shares 230,667 Value ($000) $7,118 Avg Close — Range —
Q1 2020
Shares 86,229 Value ($000) $2,606 Avg Close — Range —