SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 10,828 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 11,023 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 11,795 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 11,542 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 10,812 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 9,420 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 9,392 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 8,351 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 7,765 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 15,547 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 6,305 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 7,837 Value ($000) $463 Avg Close — Range —