SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,078 Value ($000) $53 Avg Close Range
Q3 2025
Shares 2,947 Value ($000) $75 Avg Close Range
Q2 2025
Shares 2,947 Value ($000) $75 Avg Close Range
Q1 2025
Shares 2,994 Value ($000) $75 Avg Close Range
Q4 2024
Shares 3,167 Value ($000) $80 Avg Close Range
Q3 2024
Shares 2,341 Value ($000) $60 Avg Close Range
Q2 2024
Shares 2,886 Value ($000) $72 Avg Close Range
Q1 2024
Shares 2,882 Value ($000) $73 Avg Close Range
Q4 2023
Shares 2,882 Value ($000) $72 Avg Close Range
Q3 2023
Shares 3,888 Value ($000) $95 Avg Close Range
Q2 2023
Shares 3,020 Value ($000) $75 Avg Close Range
Q1 2023
Shares 3,085 Value ($000) $77 Avg Close Range
Q4 2022
Shares 5,294 Value ($000) $128 Avg Close Range
Q3 2022
Shares 5,837 Value ($000) $139 Avg Close Range
Q2 2022
Shares 3,591 Value ($000) $87 Avg Close Range
Q1 2022
Shares 4,015 Value ($000) $105 Avg Close Range
Q4 2021
Shares 5,580 Value ($000) $151 Avg Close Range
Q3 2021
Shares 5,411 Value ($000) $148 Avg Close Range
Q2 2021
Shares 707,071 Value ($000) $19,501 Avg Close Range
Q1 2021
Shares 81,639 Value ($000) $2,231 Avg Close Range
Q4 2020
Shares 58,231 Value ($000) $1,569 Avg Close Range
Q3 2020
Shares 154,850 Value ($000) $4,006 Avg Close Range
Q2 2020
Shares 15,576 Value ($000) $393 Avg Close Range
Q1 2020
Shares 17,360 Value ($000) $409 Avg Close Range
Q4 2019
Shares 38,876 Value ($000) $1,047 Avg Close Range
Q3 2019
Shares 37,212 Value ($000) $1,005 Avg Close Range
Q2 2019
Shares 34,496 Value ($000) $939 Avg Close Range
Q1 2019
Shares 30,769 Value ($000) $838 Avg Close Range
Q4 2018
Shares 36,602 Value ($000) $953 Avg Close Range
Q3 2018
Shares 27,728 Value ($000) $765 Avg Close Range
Q2 2018
Shares 24,799 Value ($000) $677 Avg Close Range
Q1 2018
Shares 24,290 Value ($000) $665 Avg Close Range
Q4 2017
Shares 20,139 Value ($000) $555 Avg Close Range
Q3 2017
Shares 20,347 Value ($000) $569 Avg Close Range
Q2 2017
Shares 19,031 Value ($000) $532 Avg Close Range
Q1 2017
Shares 14,814 Value ($000) $414 Avg Close Range
Q4 2016
Shares 14,447 Value ($000) $400 Avg Close Range
Q3 2016
Shares 15,037 Value ($000) $416 Avg Close Range
Q2 2016
Shares 14,591 Value ($000) $394 Avg Close Range
Q1 2016
Shares 16,840 Value ($000) $435 Avg Close Range
Q4 2015
Shares 91,102 Value ($000) $2,340 Avg Close Range
Q3 2015
Shares 499,865 Value ($000) $13,466 Avg Close Range
Q2 2015
Shares 504,129 Value ($000) $14,575 Avg Close Range
Q1 2015
Shares 1,109,134 Value ($000) $32,387 Avg Close Range
Q4 2014
Shares 1,139,614 Value ($000) $32,946 Avg Close Range
Q3 2014
Shares 663,936 Value ($000) $19,872 Avg Close Range
Q2 2014
Shares 134,300 Value ($000) $4,158 Avg Close Range
Q1 2014
Shares 42,173 Value ($000) $1,305 Avg Close Range
Q4 2013
Shares 7,892 Value ($000) $244 Avg Close Range
Q3 2013
Shares 62,805 Value ($000) $1,918 Avg Close Range
Q2 2013
Shares 2,469 Value ($000) $75 Avg Close Range