SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 219,401 Value ($000) $10,270 Avg Close — Range —
Q3 2025
Shares 255,228 Value ($000) $11,947 Avg Close — Range —
Q2 2025
Shares 258,247 Value ($000) $11,037 Avg Close — Range —
Q1 2025
Shares 144,384 Value ($000) $5,684 Avg Close — Range —
Q4 2024
Shares 116,026 Value ($000) $4,452 Avg Close — Range —
Q3 2024
Shares 83,207 Value ($000) $3,435 Avg Close — Range —
Q2 2024
Shares 29,020 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 26,577 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 19,901 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 19,027 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 18,582 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 18,757 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 18,706 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 18,741 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 18,524 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 18,679 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 18,835 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 18,656 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 25,135 Value ($000) $1,144 Avg Close — Range —
Q1 2021
Shares 25,578 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 25,772 Value ($000) $1,087 Avg Close — Range —
Q3 2020
Shares 178 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 7,728 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 6,750 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,130 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 2,730 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,730 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 5,782 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 5,402 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 4,240 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 3,008 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 2,653 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 1,836 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 650 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,524 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 1,565 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 1,524 Value ($000) $91 Avg Close — Range —