SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 218 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 4,708 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 13,926 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 1,343 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 3,174 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,606 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 463 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 791 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,202 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 19,737 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 19,737 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 19,737 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 19,767 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 19,937 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 19,737 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 19,737 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 19,737 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 6,579 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 6,579 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 6,379 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 6,179 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 6,179 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 6,179 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 6,179 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 6,179 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 6,179 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 6,179 Value ($000) $457 Avg Close — Range —
Q1 2015
Shares 6,179 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 6,179 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $2,483 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $2,441 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $5,885 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $5,429 Avg Close — Range —