SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 161,552 Value ($000) $4,659 Avg Close Range
Q3 2025
Shares 12,984 Value ($000) $375 Avg Close Range
Q2 2025
Shares 18,539 Value ($000) $533 Avg Close Range
Q1 2025
Shares 12,984 Value ($000) $371 Avg Close Range
Q4 2024
Shares 12,984 Value ($000) $362 Avg Close Range
Q3 2024
Shares 13,334 Value ($000) $387 Avg Close Range
Q2 2024
Shares 13,339 Value ($000) $374 Avg Close Range
Q1 2024
Shares 13,334 Value ($000) $376 Avg Close Range
Q4 2023
Shares 13,349 Value ($000) $381 Avg Close Range
Q3 2023
Shares 13,334 Value ($000) $367 Avg Close Range
Q2 2023
Shares 13,334 Value ($000) $377 Avg Close Range
Q1 2023
Shares 3,432 Value ($000) $99 Avg Close Range
Q4 2022
Shares 3,892 Value ($000) $110 Avg Close Range
Q3 2022
Shares 4,333 Value ($000) $122 Avg Close Range
Q2 2022
Shares 3,430 Value ($000) $101 Avg Close Range
Q1 2022
Shares 6,680 Value ($000) $202 Avg Close Range
Q4 2021
Shares 6,680 Value ($000) $214 Avg Close Range
Q3 2021
Shares 13,066 Value ($000) $422 Avg Close Range
Q2 2021
Shares 13,066 Value ($000) $423 Avg Close Range
Q1 2021
Shares 14,253 Value ($000) $457 Avg Close Range
Q4 2020
Shares 14,253 Value ($000) $471 Avg Close Range
Q3 2020
Shares 14,253 Value ($000) $474 Avg Close Range
Q2 2020
Shares 15,854 Value ($000) $527 Avg Close Range
Q1 2017
Shares 100 Value ($000) $6 Avg Close Range
Q2 2016
Shares 785 Value ($000) $48 Avg Close Range
Q1 2016
Shares 1,114 Value ($000) $68 Avg Close Range
Q4 2015
Shares 999 Value ($000) $60 Avg Close Range
Q3 2015
Shares 1,080 Value ($000) $66 Avg Close Range
Q2 2015
Shares 976 Value ($000) $59 Avg Close Range
Q1 2015
Shares 13 Value ($000) $1 Avg Close Range
Q4 2014
Shares 13 Value ($000) $1 Avg Close Range
Q3 2014
Shares 13 Value ($000) $1 Avg Close Range
Q2 2014
Shares 1,648 Value ($000) $98 Avg Close Range
Q1 2014
Shares 2,189 Value ($000) $130 Avg Close Range
Q4 2013
Shares 1,648 Value ($000) $97 Avg Close Range
Q3 2013
Shares 1,648 Value ($000) $98 Avg Close Range
Q2 2013
Shares 2,751 Value ($000) $164 Avg Close Range