SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 242,032 Value ($000) $165,046 Avg Close Range
Q3 2025
Shares 247,602 Value ($000) $164,947 Avg Close Range
Q2 2025
Shares 255,062 Value ($000) $157,590 Avg Close Range
Q1 2025
Shares 256,658 Value ($000) $143,572 Avg Close Range
Q4 2024
Shares 240,622 Value ($000) $141,024 Avg Close Range
Q3 2024
Shares 225,005 Value ($000) $129,099 Avg Close Range
Q2 2024
Shares 222,501 Value ($000) $121,090 Avg Close Range
Q1 2024
Shares 175,685 Value ($000) $91,895 Avg Close Range
Q4 2023
Shares 176,140 Value ($000) $83,721 Avg Close Range
Q3 2023
Shares 181,869 Value ($000) $77,745 Avg Close Range
Q2 2023
Shares 180,750 Value ($000) $80,123 Avg Close Range
Q1 2023
Shares 169,855 Value ($000) $69,537 Avg Close Range
Q4 2022
Shares 207,560 Value ($000) $79,377 Avg Close Range
Q3 2022
Shares 136,429 Value ($000) $48,730 Avg Close Range
Q2 2022
Shares 128,025 Value ($000) $48,297 Avg Close Range
Q1 2022
Shares 137,412 Value ($000) $62,061 Avg Close Range
Q4 2021
Shares 140,182 Value ($000) $66,580 Avg Close Range
Q3 2021
Shares 142,738 Value ($000) $61,254 Avg Close Range
Q2 2021
Shares 129,946 Value ($000) $55,624 Avg Close Range
Q1 2021
Shares 133,216 Value ($000) $52,797 Avg Close Range
Q4 2020
Shares 134,784 Value ($000) $50,393 Avg Close Range
Q3 2020
Shares 137,554 Value ($000) $46,052 Avg Close Range
Q2 2020
Shares 131,323 Value ($000) $40,505 Avg Close Range
Q1 2020
Shares 135,464 Value ($000) $34,916 Avg Close Range
Q4 2019
Shares 141,727 Value ($000) $45,616 Avg Close Range
Q3 2019
Shares 155,915 Value ($000) $46,270 Avg Close Range
Q2 2019
Shares 155,799 Value ($000) $45,649 Avg Close Range
Q1 2019
Shares 142,473 Value ($000) $40,246 Avg Close Range
Q4 2018
Shares 134,169 Value ($000) $33,532 Avg Close Range
Q3 2018
Shares 137,287 Value ($000) $39,912 Avg Close Range
Q2 2018
Shares 136,731 Value ($000) $37,092 Avg Close Range
Q1 2018
Shares 144,907 Value ($000) $38,132 Avg Close Range
Q4 2017
Shares 153,844 Value ($000) $41,055 Avg Close Range
Q3 2017
Shares 165,485 Value ($000) $41,575 Avg Close Range
Q2 2017
Shares 174,960 Value ($000) $42,305 Avg Close Range
Q1 2017
Shares 181,884 Value ($000) $42,877 Avg Close Range
Q4 2016
Shares 184,431 Value ($000) $41,226 Avg Close Range
Q3 2016
Shares 186,468 Value ($000) $40,333 Avg Close Range
Q2 2016
Shares 192,352 Value ($000) $40,293 Avg Close Range
Q1 2016
Shares 198,066 Value ($000) $40,706 Avg Close Range
Q4 2015
Shares 196,530 Value ($000) $42,363 Avg Close Range