SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 29,220 Value ($000) $2,396 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 892 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 200,251 Value ($000) $13,158 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 680 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 790 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 891 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 976 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 970 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 410 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 230 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 330 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 111 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 258 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 315 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 399 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 336 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 22 Value ($000) $2 Avg Close — Range —