SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 7,345 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,446 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 7,761 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 148,683 Value ($000) $9,777 Avg Close — Range —
Q4 2024
Shares 146,355 Value ($000) $10,090 Avg Close — Range —
Q3 2024
Shares 6,631 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 161,548 Value ($000) $7,266 Avg Close — Range —
Q2 2022
Shares 6,281 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 5,777 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 5,022 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 5,137 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 5,124 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,068 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 4,842 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 3,302 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 2,938 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 1,632 Value ($000) $49 Avg Close — Range —