SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 21,745 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 65,887 Value ($000) $6,456 Avg Close — Range —
Q2 2025
Shares 56,665 Value ($000) $5,512 Avg Close — Range —
Q1 2025
Shares 42,294 Value ($000) $4,031 Avg Close — Range —
Q4 2024
Shares 43,669 Value ($000) $4,169 Avg Close — Range —
Q3 2024
Shares 43,386 Value ($000) $4,243 Avg Close — Range —
Q2 2024
Shares 42,254 Value ($000) $3,983 Avg Close — Range —
Q1 2024
Shares 41,781 Value ($000) $3,978 Avg Close — Range —
Q4 2023
Shares 32,581 Value ($000) $3,086 Avg Close — Range —
Q3 2023
Shares 43,225 Value ($000) $3,907 Avg Close — Range —
Q2 2023
Shares 39,293 Value ($000) $3,616 Avg Close — Range —
Q1 2023
Shares 88,220 Value ($000) $8,189 Avg Close — Range —
Q4 2022
Shares 38,632 Value ($000) $3,477 Avg Close — Range —
Q3 2022
Shares 139,061 Value ($000) $12,217 Avg Close — Range —
Q2 2022
Shares 466,667 Value ($000) $42,331 Avg Close — Range —
Q1 2022
Shares 203,075 Value ($000) $20,816 Avg Close — Range —
Q4 2021
Shares 368,866 Value ($000) $40,047 Avg Close — Range —
Q3 2021
Shares 275,983 Value ($000) $30,181 Avg Close — Range —
Q2 2021
Shares 308,136 Value ($000) $33,883 Avg Close — Range —
Q1 2021
Shares 256,703 Value ($000) $27,929 Avg Close — Range —
Q4 2020
Shares 346,351 Value ($000) $37,732 Avg Close — Range —
Q3 2020
Shares 1,340,023 Value ($000) $139,724 Avg Close — Range —
Q2 2020
Shares 1,252,591 Value ($000) $126,712 Avg Close — Range —
Q1 2020
Shares 1,160,176 Value ($000) $109,915 Avg Close — Range —
Q4 2019
Shares 3,219,770 Value ($000) $352,694 Avg Close — Range —
Q3 2019
Shares 3,322,265 Value ($000) $361,263 Avg Close — Range —
Q2 2019
Shares 2,474,822 Value ($000) $269,608 Avg Close — Range —