SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 65,905 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 64,519 Value ($000) $2,989 Avg Close — Range —
Q2 2025
Shares 61,914 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 53,007 Value ($000) $2,161 Avg Close — Range —
Q4 2024
Shares 49,629 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 45,528 Value ($000) $2,072 Avg Close — Range —
Q2 2024
Shares 40,611 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 38,400 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 20,354 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 19,523 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 18,872 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 767 Value ($000) $33 Avg Close — Range —