SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 12,793 Value ($000) $375 Avg Close Range
Q3 2025
Shares 12,387 Value ($000) $367 Avg Close Range
Q2 2025
Shares 12,211 Value ($000) $357 Avg Close Range
Q1 2025
Shares 20,113 Value ($000) $584 Avg Close Range
Q4 2024
Shares 20,477 Value ($000) $586 Avg Close Range
Q3 2024
Shares 19,355 Value ($000) $581 Avg Close Range
Q2 2024
Shares 19,243 Value ($000) $552 Avg Close Range
Q1 2024
Shares 17,732 Value ($000) $516 Avg Close Range
Q4 2023
Shares 11,699 Value ($000) $344 Avg Close Range
Q3 2023
Shares 10,080 Value ($000) $278 Avg Close Range
Q2 2023
Shares 7,359 Value ($000) $212 Avg Close Range
Q1 2023
Shares 5,188 Value ($000) $152 Avg Close Range
Q4 2022
Shares 3,580 Value ($000) $102 Avg Close Range
Q3 2022
Shares 2,958 Value ($000) $82 Avg Close Range
Q2 2022
Shares 2,958 Value ($000) $87 Avg Close Range
Q1 2022
Shares 5,730 Value ($000) $183 Avg Close Range
Q4 2021
Shares 5,730 Value ($000) $199 Avg Close Range
Q3 2021
Shares 5,730 Value ($000) $201 Avg Close Range
Q2 2021
Shares 5,730 Value ($000) $203 Avg Close Range
Q1 2021
Shares 5,730 Value ($000) $197 Avg Close Range
Q4 2020
Shares 5,730 Value ($000) $208 Avg Close Range
Q3 2020
Shares 5,730 Value ($000) $203 Avg Close Range
Q2 2020
Shares 12,085 Value ($000) $426 Avg Close Range
Q3 2018
Shares 300,000 Value ($000) $9,265 Avg Close Range