SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 55,973 Value ($000) $2,253 Avg Close Range
Q3 2025
Shares 56,399 Value ($000) $2,288 Avg Close Range
Q2 2025
Shares 58,145 Value ($000) $2,332 Avg Close Range
Q1 2025
Shares 56,191 Value ($000) $2,264 Avg Close Range
Q4 2024
Shares 52,688 Value ($000) $2,075 Avg Close Range
Q3 2024
Shares 51,512 Value ($000) $2,133 Avg Close Range
Q2 2024
Shares 44,272 Value ($000) $1,758 Avg Close Range
Q1 2024
Shares 37,649 Value ($000) $1,508 Avg Close Range
Q4 2023
Shares 35,927 Value ($000) $1,446 Avg Close Range
Q3 2023
Shares 34,111 Value ($000) $1,318 Avg Close Range
Q2 2023
Shares 32,244 Value ($000) $1,308 Avg Close Range
Q1 2023
Shares 31,259 Value ($000) $1,283 Avg Close Range
Q4 2022
Shares 32,373 Value ($000) $1,296 Avg Close Range
Q3 2022
Shares 33,136 Value ($000) $1,331 Avg Close Range
Q2 2022
Shares 33,933 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 33,432 Value ($000) $1,497 Avg Close Range
Q4 2021
Shares 33,746 Value ($000) $1,598 Avg Close Range
Q3 2021
Shares 34,214 Value ($000) $1,653 Avg Close Range
Q2 2021
Shares 31,998 Value ($000) $1,549 Avg Close Range
Q1 2021
Shares 29,673 Value ($000) $1,431 Avg Close Range
Q4 2020
Shares 27,307 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 23,863 Value ($000) $1,177 Avg Close Range
Q2 2020
Shares 21,786 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 21,620 Value ($000) $1,037 Avg Close Range
Q4 2019
Shares 19,949 Value ($000) $977 Avg Close Range
Q3 2019
Shares 12,091 Value ($000) $595 Avg Close Range
Q2 2019
Shares 10,623 Value ($000) $521 Avg Close Range
Q1 2019
Shares 8,059 Value ($000) $390 Avg Close Range
Q4 2018
Shares 6,407 Value ($000) $303 Avg Close Range
Q3 2018
Shares 6,162 Value ($000) $291 Avg Close Range
Q2 2018
Shares 6,028 Value ($000) $287 Avg Close Range
Q1 2018
Shares 5,375 Value ($000) $258 Avg Close Range
Q4 2017
Shares 4,473 Value ($000) $217 Avg Close Range
Q3 2017
Shares 2,330 Value ($000) $114 Avg Close Range
Q2 2017
Shares 1,850 Value ($000) $91 Avg Close Range
Q1 2017
Shares 500 Value ($000) $24 Avg Close Range