SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 3,843 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 4,065 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 4,195 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 4,242 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 4,677 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 4,736 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 4,728 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 4,770 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 4,933 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 5,170 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 5,168 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 5,165 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 5,263 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 4,786 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 2,120 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 1,043 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,043 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 1,043 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 1,043 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 995 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 995 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 995 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 995 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 895 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 895 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 1,071 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 1,071 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 895 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 895 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 895 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 735 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 735 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 735 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 735 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $17 Avg Close — Range —