SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2021
Shares 2,232 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,554 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,197 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,196 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 1,663 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 787 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 323 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $22 Avg Close — Range —