SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 55,868 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 52,889 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 51,363 Value ($000) $2,793 Avg Close — Range —
Q1 2025
Shares 42,744 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 39,518 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 35,918 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 36,852 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 35,251 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 28,381 Value ($000) $1,383 Avg Close — Range —
Q3 2023
Shares 28,160 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 27,900 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 28,477 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 29,855 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 30,564 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 29,891 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 27,763 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 22,759 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 22,727 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 21,474 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $883 Avg Close — Range —