Spdr Series Trust cmn shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Spdr Series Trust cmn (HYMB) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Spdr Series Trust cmn
Tip: Access up to 7 years of quarterly data
All positions including Spdr Series Trust cmn held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Series Trust cmn by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $365k | 14k | 25.69 |
2023-09-30 | $338k | 14k | 23.82 |
2023-06-30 | $355k | 14k | 25.01 |
2023-03-31 | $356k | 14k | 25.04 |
2022-12-31 | $348k | 7.1k | 48.97 |
2022-09-30 | $340k | 7.1k | 47.89 |
2022-06-30 | $365k | 7.1k | 51.41 |
2022-03-31 | $392k | 7.1k | 55.21 |
2021-12-31 | $427k | 7.1k | 60.14 |
2021-09-30 | $426k | 7.1k | 60.00 |
2021-06-30 | $383k | 6.3k | 60.79 |
2021-03-31 | $314k | 5.3k | 59.25 |
2020-12-31 | $195k | 3.3k | 59.09 |
2020-09-30 | $188k | 3.3k | 56.97 |
2020-06-30 | $197k | 3.5k | 56.29 |
2020-03-31 | $192k | 3.5k | 54.86 |
2019-12-31 | $207k | 3.5k | 59.14 |
2019-09-30 | $208k | 3.5k | 59.43 |
2019-06-30 | $205k | 3.5k | 58.57 |
2019-03-31 | $172k | 3.0k | 57.33 |
2018-12-31 | $168k | 3.0k | 56.00 |
2018-09-30 | $169k | 3.0k | 56.33 |
2018-06-30 | $169k | 3.0k | 56.33 |
2018-03-31 | $167k | 3.0k | 55.67 |
2017-12-31 | $168k | 3.0k | 56.00 |
2017-09-30 | $168k | 3.0k | 56.00 |
2017-06-30 | $142k | 2.5k | 56.80 |
2017-03-31 | $141k | 2.5k | 56.40 |
2016-12-31 | $142k | 2.5k | 56.80 |
2016-09-30 | $136k | 2.3k | 59.13 |
2016-06-30 | $102k | 1.7k | 60.00 |