SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 67,722 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 63,697 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 51,640 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 46,203 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 42,800 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 37,125 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 26,593 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 26,246 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 7,564 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 132,287 Value ($000) $4,397 Avg Close — Range —
Q2 2020
Shares 132,297 Value ($000) $4,395 Avg Close — Range —