Jacobi Capital Management LLC SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 1689646
As of 2026-06-30, Jacobi Capital Management LLC reported 372.51K SPTM (shares), valued at $33.82M, or 1.65% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 2.48%; reported value increased 17.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 372,511 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.61% | 363,505 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.66% | 348,177 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.27% | 258,163 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.69% | 340,738 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.94% | 387,350 | SEC filing ↗Filed May 27, 2025 |
| Q4 2024 | 1.27% | 238,832 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.69% | 319,560 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.80% | 312,148 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.43% | 240,971 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.48% | 246,443 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.44% | 243,294 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.44% | 243,294 | $12.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.48% | 246,443 | $14.40M | Shares increased 1.29%; reported value increased 12.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.43% | 240,971 | $15.46M | Shares decreased 2.22%; reported value increased 7.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.80% | 312,148 | $20.71M | Shares increased 29.54%; reported value increased 33.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.69% | 319,560 | $22.39M | Shares increased 2.37%; reported value increased 8.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.27% | 238,832 | $17.06M | Shares decreased 25.26%; reported value decreased 23.80%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.94% | 387,350 | $26.34M | Shares increased 62.19%; reported value increased 54.42%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 1.69% | 340,738 | $25.52M | Shares decreased 12.03%; reported value decreased 3.13%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.27% | 258,163 | $20.82M | Shares decreased 24.23%; reported value decreased 18.41%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.66% | 348,177 | $28.72M | Shares increased 34.87%; reported value increased 37.96%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.61% | 363,505 | $28.74M | Shares increased 4.40%; reported value increased 0.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.65% | 372,511 | $33.82M | Shares increased 2.48%; reported value increased 17.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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