SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 6,463 Value ($000) $153 Avg Close — Range —

Q3 2025

Shares 141,639 Value ($000) $3,391 Avg Close — Range —

Q2 2025

Shares 145,229 Value ($000) $3,456 Avg Close — Range —

Q1 2025

Shares 141,219 Value ($000) $3,307 Avg Close — Range —

Q4 2024

Shares 152,579 Value ($000) $3,581 Avg Close — Range —

Q3 2024

Shares 151,157 Value ($000) $3,635 Avg Close — Range —

Q2 2024

Shares 137,193 Value ($000) $3,187 Avg Close — Range —

Q1 2024

Shares 126,732 Value ($000) $2,973 Avg Close — Range —

Q4 2023

Shares 92,935 Value ($000) $2,173 Avg Close — Range —

Q3 2023

Shares 93,565 Value ($000) $2,098 Avg Close — Range —

Q2 2023

Shares 52,776 Value ($000) $1,205 Avg Close — Range —

Q1 2023

Shares 26,870 Value ($000) $617 Avg Close — Range —

Q4 2022

Shares 13,211 Value ($000) $295 Avg Close — Range —

Q3 2022

Shares 11,483 Value ($000) $250 Avg Close — Range —

Q2 2022

Shares 600 Value ($000) $13 Avg Close — Range —

Q1 2022

Shares 600 Value ($000) $15 Avg Close — Range —

Q4 2021