SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 216,492 Value ($000) $13,139 Avg Close — Range —
Q3 2025
Shares 91,953 Value ($000) $5,464 Avg Close — Range —
Q2 2025
Shares 490,805 Value ($000) $27,367 Avg Close — Range —
Q1 2025
Shares 131,827 Value ($000) $6,982 Avg Close — Range —
Q4 2024
Shares 128,795 Value ($000) $7,144 Avg Close — Range —
Q3 2024
Shares 1,339,899 Value ($000) $70,867 Avg Close — Range —
Q2 2024
Shares 283,451 Value ($000) $13,149 Avg Close — Range —
Q1 2024
Shares 128,043 Value ($000) $6,031 Avg Close — Range —
Q4 2023
Shares 143,591 Value ($000) $6,608 Avg Close — Range —
Q3 2023
Shares 576,013 Value ($000) $21,226 Avg Close — Range —
Q2 2023
Shares 2,502,630 Value ($000) $90,095 Avg Close — Range —
Q1 2023
Shares 653,185 Value ($000) $24,214 Avg Close — Range —
Q4 2022
Shares 1,882,697 Value ($000) $85,004 Avg Close — Range —
Q3 2022
Shares 337,414 Value ($000) $14,944 Avg Close — Range —
Q2 2022
Shares 984,336 Value ($000) $43,193 Avg Close — Range —
Q1 2022
Shares 699,683 Value ($000) $36,628 Avg Close — Range —
Q4 2021
Shares 1,404,189 Value ($000) $76,613 Avg Close — Range —
Q3 2021
Shares 2,819,195 Value ($000) $149,164 Avg Close — Range —
Q2 2021
Shares 444,219 Value ($000) $22,798 Avg Close — Range —
Q1 2021
Shares 412,085 Value ($000) $21,379 Avg Close — Range —
Q4 2020
Shares 523,001 Value ($000) $21,872 Avg Close — Range —
Q3 2020
Shares 235,746 Value ($000) $6,943 Avg Close — Range —
Q2 2020
Shares 1,479,985 Value ($000) $46,678 Avg Close — Range —
Q1 2020
Shares 935,120 Value ($000) $25,211 Avg Close — Range —
Q4 2019
Shares 268,311 Value ($000) $12,689 Avg Close — Range —
Q3 2019
Shares 358,869 Value ($000) $15,488 Avg Close — Range —
Q2 2019
Shares 268,520 Value ($000) $11,643 Avg Close — Range —
Q1 2019
Shares 59,521 Value ($000) $2,487 Avg Close — Range —
Q4 2018
Shares 4,650,290 Value ($000) $173,688 Avg Close — Range —
Q3 2018
Shares 157,303 Value ($000) $7,326 Avg Close — Range —
Q2 2018
Shares 668,089 Value ($000) $31,506 Avg Close — Range —
Q1 2018
Shares 101,896 Value ($000) $4,882 Avg Close — Range —
Q4 2017
Shares 107,107 Value ($000) $5,071 Avg Close — Range —
Q3 2017
Shares 60,162 Value ($000) $2,713 Avg Close — Range —
Q2 2017
Shares 368,888 Value ($000) $16,054 Avg Close — Range —
Q1 2017
Shares 918,088 Value ($000) $39,459 Avg Close — Range —
Q4 2016
Shares 914,018 Value ($000) $39,732 Avg Close — Range —
Q3 2016
Shares 1,699,346 Value ($000) $56,724 Avg Close — Range —
Q2 2016
Shares 1,083,295 Value ($000) $33,019 Avg Close — Range —
Q1 2016
Shares 1,184,767 Value ($000) $35,982 Avg Close — Range —
Q4 2015
Shares 464,178 Value ($000) $15,698 Avg Close — Range —
Q3 2015
Shares 759,889 Value ($000) $25,259 Avg Close — Range —
Q2 2015
Shares 1,556,951 Value ($000) $56,455 Avg Close — Range —
Q1 2015
Shares 1,426,915 Value ($000) $47,816 Avg Close — Range —
Q4 2014
Shares 705,149 Value ($000) $23,657 Avg Close — Range —
Q3 2014
Shares 404,855 Value ($000) $12,919 Avg Close — Range —
Q2 2014
Shares 915,274 Value ($000) $30,589 Avg Close — Range —
Q1 2014
Shares 824,432 Value ($000) $28,064 Avg Close — Range —
Q4 2013
Shares 810,841 Value ($000) $26,895 Avg Close — Range —
Q3 2013
Shares 349,034 Value ($000) $10,481 Avg Close — Range —
Q2 2013
Shares 1,759,740 Value ($000) $50,540 Avg Close — Range —