SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 61,947 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 68,153 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 77,872 Value ($000) $1,994 Avg Close — Range —
Q1 2025
Shares 75,654 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 132,026 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 215,343 Value ($000) $5,629 Avg Close — Range —
Q2 2024
Shares 172,836 Value ($000) $4,336 Avg Close — Range —
Q1 2024
Shares 166,495 Value ($000) $4,209 Avg Close — Range —
Q4 2023
Shares 178,006 Value ($000) $4,564 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 926 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,341 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 5,504 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 6,405 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 9,283 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 8,996 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 18,310 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 20,610 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 20,189 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 20,708 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 21,097 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 25,108 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 23,752 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 14,219 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 11,586 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 8,673 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 3,021 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 3,189 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 2,579 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 2,743 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,099 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 1,526 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 317 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 317 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 295 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 295 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 581 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 571 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 627 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 625 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 755 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 721 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 411 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 439 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 429 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,919 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 5,986 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 6,777 Value ($000) $385 Avg Close — Range —