SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2021
Shares 773 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 665 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 786 Value ($000) $24 Avg Close — Range —