SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 752,143 Value ($000) $64,150 Avg Close — Range —
Q3 2025
Shares 1,028,877 Value ($000) $88,669 Avg Close — Range —
Q2 2025
Shares 691,235 Value ($000) $53,267 Avg Close — Range —
Q1 2025
Shares 991,342 Value ($000) $68,492 Avg Close — Range —
Q4 2024
Shares 603,435 Value ($000) $48,027 Avg Close — Range —
Q3 2024
Shares 833,889 Value ($000) $64,785 Avg Close — Range —
Q2 2024
Shares 821,469 Value ($000) $61,594 Avg Close — Range —
Q1 2024
Shares 1,673,027 Value ($000) $132,152 Avg Close — Range —
Q4 2023
Shares 1,053,394 Value ($000) $76,181 Avg Close — Range —
Q3 2023
Shares 1,193,092 Value ($000) $72,612 Avg Close — Range —
Q2 2023
Shares 886,741 Value ($000) $56,530 Avg Close — Range —
Q1 2023
Shares 1,195,838 Value ($000) $75,840 Avg Close — Range —
Q4 2022
Shares 1,243,825 Value ($000) $75,189 Avg Close — Range —
Q3 2022
Shares 1,262,430 Value ($000) $71,251 Avg Close — Range —
Q2 2022
Shares 906,643 Value ($000) $52,731 Avg Close — Range —
Q1 2022
Shares 1,413,704 Value ($000) $106,792 Avg Close — Range —
Q4 2021
Shares 1,620,829 Value ($000) $146,345 Avg Close — Range —
Q3 2021
Shares 1,657,556 Value ($000) $149,711 Avg Close — Range —
Q2 2021
Shares 1,207,069 Value ($000) $117,363 Avg Close — Range —
Q1 2021
Shares 901,758 Value ($000) $80,446 Avg Close — Range —
Q4 2020
Shares 1,770,381 Value ($000) $113,870 Avg Close — Range —
Q3 2020
Shares 2,162,160 Value ($000) $107,372 Avg Close — Range —
Q2 2020
Shares 2,567,623 Value ($000) $110,100 Avg Close — Range —
Q1 2020
Shares 2,119,067 Value ($000) $63,106 Avg Close — Range —
Q4 2019
Shares 3,196,498 Value ($000) $147,071 Avg Close — Range —
Q3 2019
Shares 2,702,866 Value ($000) $114,683 Avg Close — Range —
Q2 2019
Shares 2,561,914 Value ($000) $108,548 Avg Close — Range —
Q1 2019
Shares 1,965,395 Value ($000) $88,463 Avg Close — Range —
Q4 2018
Shares 3,206,460 Value ($000) $131,433 Avg Close — Range —
Q3 2018
Shares 3,672,408 Value ($000) $187,366 Avg Close — Range —
Q2 2018
Shares 2,332,103 Value ($000) $113,247 Avg Close — Range —
Q1 2018
Shares 1,619,218 Value ($000) $71,748 Avg Close — Range —
Q4 2017
Shares 2,668,442 Value ($000) $120,561 Avg Close — Range —
Q3 2017
Shares 1,912,668 Value ($000) $79,892 Avg Close — Range —
Q2 2017
Shares 1,693,832 Value ($000) $68,973 Avg Close — Range —
Q1 2017
Shares 2,435,446 Value ($000) $102,873 Avg Close — Range —
Q4 2016
Shares 3,168,116 Value ($000) $139,619 Avg Close — Range —
Q3 2016
Shares 5,869,758 Value ($000) $255,628 Avg Close — Range —
Q2 2016
Shares 4,974,288 Value ($000) $208,721 Avg Close — Range —
Q1 2016
Shares 6,036,606 Value ($000) $278,770 Avg Close — Range —
Q4 2015
Shares 4,405,052 Value ($000) $190,474 Avg Close — Range —
Q3 2015
Shares 5,523,249 Value ($000) $245,342 Avg Close — Range —
Q2 2015
Shares 4,744,386 Value ($000) $468,081 Avg Close — Range —
Q1 2015
Shares 2,370,624 Value ($000) $239,528 Avg Close — Range —
Q4 2014
Shares 1,043,146 Value ($000) $100,152 Avg Close — Range —
Q3 2014
Shares 3,170,031 Value ($000) $271,291 Avg Close — Range —
Q2 2014
Shares 3,584,968 Value ($000) $311,175 Avg Close — Range —
Q1 2014
Shares 2,176,767 Value ($000) $183,393 Avg Close — Range —
Q4 2013
Shares 2,566,479 Value ($000) $226,107 Avg Close — Range —
Q3 2013
Shares 4,021,384 Value ($000) $330,035 Avg Close — Range —
Q2 2013
Shares 6,003,959 Value ($000) $459,963 Avg Close — Range —