SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,752 Value ($000) $491 Avg Close Range
Q3 2025
Shares 2,794 Value ($000) $532 Avg Close Range
Q2 2025
Shares 1,182 Value ($000) $224 Avg Close Range
Q1 2025
Shares 725 Value ($000) $116 Avg Close Range
Q4 2024
Shares 581 Value ($000) $101 Avg Close Range
Q3 2024
Shares 758 Value ($000) $117 Avg Close Range
Q2 2024
Shares 751 Value ($000) $110 Avg Close Range
Q1 2024
Shares 693 Value ($000) $103 Avg Close Range
Q4 2023
Shares 165 Value ($000) $24 Avg Close Range
Q3 2023
Shares 198 Value ($000) $24 Avg Close Range
Q2 2023
Shares 120 Value ($000) $16 Avg Close Range
Q2 2021
Shares 845 Value ($000) $191 Avg Close Range
Q1 2021
Shares 1,110 Value ($000) $232 Avg Close Range
Q4 2020
Shares 1,460 Value ($000) $314 Avg Close Range
Q3 2020
Shares 1,160 Value ($000) $196 Avg Close Range
Q2 2020
Shares 1,050 Value ($000) $153 Avg Close Range
Q1 2020
Shares 800 Value ($000) $79 Avg Close Range
Q4 2019
Shares 800 Value ($000) $91 Avg Close Range
Q3 2019
Shares 800 Value ($000) $80 Avg Close Range
Q2 2019
Shares 800 Value ($000) $85 Avg Close Range
Q1 2019
Shares 400 Value ($000) $42 Avg Close Range
Q4 2018
Shares 100 Value ($000) $8 Avg Close Range