SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 25,773 Value ($000) $755 Avg Close Range
Q3 2025
Shares 25,593 Value ($000) $750 Avg Close Range
Q2 2025
Shares 27,443 Value ($000) $804 Avg Close Range
Q1 2025
Shares 26,790 Value ($000) $783 Avg Close Range
Q4 2024
Shares 26,790 Value ($000) $777 Avg Close Range
Q3 2024
Shares 28,314 Value ($000) $833 Avg Close Range
Q2 2024
Shares 48,018 Value ($000) $1,386 Avg Close Range
Q1 2024
Shares 88,306 Value ($000) $2,554 Avg Close Range
Q4 2023
Shares 85,887 Value ($000) $2,495 Avg Close Range
Q3 2023
Shares 170,691 Value ($000) $4,902 Avg Close Range
Q2 2023
Shares 277,359 Value ($000) $7,985 Avg Close Range
Q1 2023
Shares 235,922 Value ($000) $6,896 Avg Close Range
Q4 2022
Shares 186,424 Value ($000) $5,386 Avg Close Range
Q3 2022
Shares 7,913 Value ($000) $229 Avg Close Range
Q2 2022
Shares 4,810 Value ($000) $142 Avg Close Range
Q1 2022
Shares 3,498 Value ($000) $104 Avg Close Range
Q4 2021
Shares 9,549 Value ($000) $291 Avg Close Range
Q3 2021
Shares 13,201 Value ($000) $404 Avg Close Range
Q2 2021
Shares 50,315 Value ($000) $1,542 Avg Close Range
Q1 2021
Shares 178,554 Value ($000) $5,474 Avg Close Range
Q4 2020
Shares 187,417 Value ($000) $5,756 Avg Close Range
Q3 2020
Shares 161,275 Value ($000) $4,951 Avg Close Range
Q2 2020
Shares 152,711 Value ($000) $4,691 Avg Close Range
Q1 2020
Shares 334 Value ($000) $10 Avg Close Range
Q4 2017
Shares 12 Value ($000) $0 Avg Close Range