SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 512,747 Value ($000) $13,572 Avg Close — Range —
Q3 2025
Shares 470,680 Value ($000) $12,685 Avg Close — Range —
Q2 2025
Shares 498,274 Value ($000) $13,244 Avg Close — Range —
Q1 2025
Shares 515,684 Value ($000) $14,058 Avg Close — Range —
Q4 2024
Shares 515,746 Value ($000) $13,507 Avg Close — Range —
Q3 2024
Shares 515,566 Value ($000) $14,988 Avg Close — Range —
Q2 2024
Shares 456,654 Value ($000) $12,430 Avg Close — Range —
Q1 2024
Shares 456,638 Value ($000) $12,758 Avg Close — Range —
Q4 2023
Shares 456,637 Value ($000) $13,252 Avg Close — Range —
Q3 2023
Shares 690,567 Value ($000) $18,058 Avg Close — Range —
Q2 2023
Shares 690,567 Value ($000) $20,648 Avg Close — Range —
Q1 2023
Shares 671,150 Value ($000) $20,725 Avg Close — Range —
Q4 2022
Shares 377,965 Value ($000) $10,972 Avg Close — Range —
Q3 2022
Shares 378,260 Value ($000) $11,212 Avg Close — Range —
Q2 2022
Shares 321,621 Value ($000) $10,636 Avg Close — Range —
Q1 2022
Shares 321,677 Value ($000) $12,166 Avg Close — Range —
Q4 2021
Shares 295,718 Value ($000) $12,465 Avg Close — Range —
Q3 2021
Shares 276,399 Value ($000) $11,413 Avg Close — Range —
Q2 2021
Shares 299,966 Value ($000) $12,389 Avg Close — Range —
Q1 2021
Shares 264,010 Value ($000) $10,291 Avg Close — Range —
Q4 2020
Shares 229,008 Value ($000) $10,335 Avg Close — Range —
Q3 2020
Shares 237,769 Value ($000) $11,113 Avg Close — Range —
Q2 2020
Shares 257,714 Value ($000) $12,089 Avg Close — Range —
Q1 2020
Shares 232,013 Value ($000) $10,960 Avg Close — Range —
Q4 2019
Shares 232,072 Value ($000) $9,021 Avg Close — Range —
Q3 2019
Shares 232,104 Value ($000) $9,523 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1,216 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 648 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 363 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 363 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 246 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 335 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 107 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $6,975 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $6,889 Avg Close — Range —
Q3 2016
Shares 101,023 Value ($000) $7,987 Avg Close — Range —
Q1 2016
Shares 262 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 71 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 66 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 679 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $6 Avg Close — Range —