SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 61,368 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 58,288 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 50,116 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 43,677 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 41,022 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 37,370 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 32,162 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 30,897 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 41,920 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 50,197 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 49,674 Value ($000) $1,485 Avg Close — Range —
Q1 2023
Shares 46,481 Value ($000) $1,435 Avg Close — Range —
Q4 2022
Shares 35,243 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 42,989 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 40,765 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 37,930 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 34,978 Value ($000) $1,474 Avg Close — Range —
Q3 2021
Shares 33,928 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 32,995 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 27,340 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 14,581 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 4,601 Value ($000) $215 Avg Close — Range —