SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,518 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 24,120 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 1,116,301 Value ($000) $28,946 Avg Close — Range —
Q4 2020
Shares 877,423 Value ($000) $23,182 Avg Close — Range —
Q3 2020
Shares 1,752 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,752 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,752 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,752 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,815 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,510 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,510 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 725 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 725 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 725 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 725 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 725 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 725 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 725 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 725 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 725 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,445 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 725 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,445 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 1,445 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 1,445 Value ($000) $38 Avg Close — Range —