SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 348,177 Value ($000) $28,725 Avg Close — Range —
Q3 2025
Shares 258,163 Value ($000) $20,821 Avg Close — Range —
Q2 2025
Shares 340,738 Value ($000) $25,518 Avg Close — Range —
Q1 2025
Shares 387,350 Value ($000) $26,344 Avg Close — Range —
Q4 2024
Shares 238,832 Value ($000) $17,060 Avg Close — Range —
Q3 2024
Shares 319,560 Value ($000) $22,388 Avg Close — Range —
Q2 2024
Shares 312,148 Value ($000) $20,711 Avg Close — Range —
Q1 2024
Shares 240,971 Value ($000) $15,458 Avg Close — Range —
Q4 2023
Shares 246,443 Value ($000) $14,405 Avg Close — Range —
Q3 2023
Shares 243,294 Value ($000) $12,770 Avg Close — Range —
Q2 2023
Shares 167,367 Value ($000) $9,111 Avg Close — Range —
Q1 2023
Shares 164,492 Value ($000) $8,295 Avg Close — Range —
Q4 2022
Shares 154,225 Value ($000) $7,293 Avg Close — Range —
Q3 2022
Shares 149,690 Value ($000) $6,603 Avg Close — Range —
Q2 2022
Shares 146,436 Value ($000) $6,806 Avg Close — Range —
Q1 2022
Shares 215,918 Value ($000) $12,001 Avg Close — Range —
Q4 2021
Shares 206,583 Value ($000) $12,075 Avg Close — Range —
Q3 2021
Shares 266,263 Value ($000) $14,109 Avg Close — Range —
Q2 2021
Shares 199,728 Value ($000) $10,580 Avg Close — Range —
Q1 2021
Shares 191,385 Value ($000) $9,414 Avg Close — Range —
Q4 2020
Shares 196,077 Value ($000) $9,037 Avg Close — Range —
Q3 2020
Shares 198,468 Value ($000) $8,115 Avg Close — Range —
Q2 2020
Shares 135,744 Value ($000) $5,128 Avg Close — Range —
Q1 2020
Shares 253,278 Value ($000) $7,966 Avg Close — Range —