SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 59,483 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 56,226 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 46,905 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 40,795 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 39,915 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 34,551 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 28,867 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 27,600 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 18,963 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 17,495 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 17,014 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 16,655 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 13,567 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 15,534 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 14,991 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 14,443 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 16,671 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 19,816 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 15,927 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 14,484 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 14,238 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 6,809 Value ($000) $210 Avg Close — Range —