SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 306,135 Value ($000) $14,691 Avg Close — Range —
Q3 2025
Shares 179,528 Value ($000) $8,657 Avg Close — Range —
Q2 2025
Shares 213,848 Value ($000) $10,228 Avg Close — Range —
Q1 2025
Shares 214,887 Value ($000) $10,229 Avg Close — Range —
Q4 2024
Shares 242,342 Value ($000) $11,485 Avg Close — Range —
Q3 2024
Shares 277,881 Value ($000) $13,377 Avg Close — Range —
Q2 2024
Shares 269,745 Value ($000) $12,729 Avg Close — Range —
Q1 2024
Shares 303,616 Value ($000) $14,404 Avg Close — Range —
Q4 2023
Shares 284,201 Value ($000) $13,582 Avg Close — Range —
Q3 2023
Shares 271,274 Value ($000) $12,541 Avg Close — Range —
Q2 2023
Shares 307,993 Value ($000) $14,491 Avg Close — Range —
Q1 2023
Shares 313,783 Value ($000) $14,920 Avg Close — Range —
Q4 2022
Shares 564,019 Value ($000) $26,498 Avg Close — Range —
Q3 2022
Shares 394,034 Value ($000) $18,162 Avg Close — Range —
Q2 2022
Shares 478,770 Value ($000) $22,627 Avg Close — Range —
Q1 2022
Shares 1,448,872 Value ($000) $68,575 Avg Close — Range —
Q4 2021
Shares 1,530,933 Value ($000) $75,292 Avg Close — Range —
Q3 2021
Shares 1,058,747 Value ($000) $52,302 Avg Close — Range —
Q2 2021
Shares 1,073,973 Value ($000) $53,227 Avg Close — Range —
Q1 2021
Shares 1,079,975 Value ($000) $53,523 Avg Close — Range —
Q4 2020
Shares 1,047,820 Value ($000) $52,171 Avg Close — Range —
Q3 2020
Shares 1,045,215 Value ($000) $52,126 Avg Close — Range —
Q2 2020
Shares 1,056,105 Value ($000) $52,668 Avg Close — Range —
Q1 2020
Shares 1,171,108 Value ($000) $57,268 Avg Close — Range —
Q4 2019
Shares 1,200,325 Value ($000) $58,949 Avg Close — Range —
Q3 2019
Shares 1,190,345 Value ($000) $58,315 Avg Close — Range —
Q2 2019
Shares 1,217,898 Value ($000) $59,592 Avg Close — Range —
Q1 2019
Shares 1,097,371 Value ($000) $53,201 Avg Close — Range —
Q4 2018
Shares 1,137,718 Value ($000) $54,678 Avg Close — Range —
Q3 2018
Shares 1,126,751 Value ($000) $53,735 Avg Close — Range —
Q2 2018
Shares 1,039,047 Value ($000) $49,863 Avg Close — Range —
Q1 2018
Shares 990,977 Value ($000) $47,389 Avg Close — Range —
Q4 2017
Shares 822,923 Value ($000) $39,426 Avg Close — Range —
Q3 2017
Shares 719,925 Value ($000) $34,989 Avg Close — Range —
Q2 2017
Shares 394,602 Value ($000) $19,137 Avg Close — Range —
Q1 2017
Shares 393,479 Value ($000) $19,060 Avg Close — Range —
Q4 2016
Shares 385,477 Value ($000) $18,480 Avg Close — Range —
Q3 2016
Shares 398,571 Value ($000) $19,470 Avg Close — Range —
Q2 2016
Shares 394,119 Value ($000) $19,344 Avg Close — Range —
Q1 2016
Shares 378,379 Value ($000) $18,473 Avg Close — Range —