Citigroup’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Buy |
25,080
+1,319
| +6% | +$197K | ﹤0.01% | 2211 |
|
|
2025
Q4 | $3.31M | Sell |
23,761
-2,160
| -8% | -$301K | ﹤0.01% | 2310 |
|
|
2025
Q3 | $3.63M | Sell |
25,921
-520
| -2% | -$72.5K | ﹤0.01% | 2203 |
|
|
2025
Q2 | $3.59M | Buy |
26,441
+1,377
| +5% | +$183K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $3.4M | Sell |
25,064
-422
| -2% | -$56.8K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $3.37M | Sell |
25,486
-272
| -1% | -$38K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $3.66M | Buy |
25,758
+3,551
| +16% | +$480K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $2.82M | Sell |
22,207
-29,037
| -57% | -$3.74M | ﹤0.01% | 2068 |
|
|
2024
Q1 | $6.74M | Buy |
51,244
+30,458
| +147% | +$3.82M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $2.6M | Sell |
20,786
-73
| -0.3% | -$8.57K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $2.4M | Sell |
20,859
-3,001
| -13% | -$366K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.92M | Sell |
23,860
-328
| -1% | -$40.1K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.99M | Buy |
24,188
+584
| +2% | +$73.5K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $2.95M | Sell |
23,604
-548
| -2% | -$67.7K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $2.69M | Sell |
24,152
-3,787
| -14% | -$466K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $3.32M | Sell |
27,939
-20
| -0.1% | -$2.49K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $3.58M | Buy |
27,959
+3,702
| +15% | +$468K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $3.13M | Sell |
24,257
-1,330
| -5% | -$166K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $3.01M | Sell |
25,587
-57,926
| -69% | -$7.09M | ﹤0.01% | 2196 |
|
|
2021
Q2 | $10.2M | Buy |
83,513
+5,170
| +7% | +$639K | 0.01% | 1402 |
|
|
2021
Q1 | $9.25M | Sell |
78,343
-7,294
| -9% | -$818K | 0.01% | 1421 |
|
|
2020
Q4 | $9.07M | Sell |
85,637
-4,725
| -5% | -$478K | 0.01% | 1642 |
|
|
2020
Q3 | $8.35M | Buy |
90,362
+731
| +0.8% | +$68.9K | 0.01% | 1515 |
|
|
2020
Q2 | $8.17M | Sell |
89,631
-123
| -0.1% | -$10.8K | 0.01% | 1461 |
|
|
2020
Q1 | $7.17M | Buy |
89,754
+3,956
| +5% | +$390K | 0.01% | 1393 |
|
|
2019
Q4 | $9.23M | Buy |
85,798
+6,186
| +8% | +$649K | 0.01% | 1556 |
|
|
2019
Q3 | $8.17M | Buy |
79,612
+3,404
| +4% | +$343K | 0.01% | 1547 |
|
|
2019
Q2 | $7.69M | Buy |
76,208
+3,975
| +6% | +$397K | 0.01% | 1599 |
|
|
2019
Q1 | $7.18M | Sell |
72,233
-180
| -0.2% | -$17.3K | 0.01% | 1505 |
|
|
2018
Q4 | $6.48M | Buy |
72,413
+590
| +0.8% | +$55.6K | 0.01% | 1604 |
|
|
2018
Q3 | $7.03M | Buy |
71,823
+403
| +0.6% | +$39.1K | 0.01% | 1546 |
|
|
2018
Q2 | $6.62M | Buy |
71,420
+1,197
| +2% | +$110K | 0.01% | 1594 |
|
|
2018
Q1 | $6.4M | Sell |
70,223
-2,513
| -3% | -$235K | 0.01% | 1562 |
|
|
2017
Q4 | $6.87M | Buy |
72,736
+198
| +0.3% | +$18.6K | 0.01% | 1554 |
|
|
2017
Q3 | $6.63M | Buy |
72,538
+606
| +0.8% | +$54.3K | 0.01% | 1529 |
|
|
2017
Q2 | $6.39M | Sell |
71,932
-24,727
| -26% | -$2.19M | 0.01% | 1500 |
|
|
2017
Q1 | $8.52M | Buy |
96,659
+4,793
| +5% | +$419K | 0.01% | 1256 |
|
|
2016
Q4 | $7.86M | Buy |
91,866
+17,069
| +23% | +$1.43M | 0.01% | 1382 |
|
|
2016
Q3 | $6.31M | Buy |
74,797
+7,215
| +11% | +$615K | 0.01% | 1462 |
|
|
2016
Q2 | $5.67M | Buy |
67,582
+12,068
| +22% | +$981K | 0.01% | 1472 |
|
|
2016
Q1 | $4.44M | Sell |
55,514
-2,943
| -5% | -$218K | 0.01% | 1661 |
|
|
2015
Q4 | $4.3M | Buy |
58,457
+4,705
| +9% | +$359K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $3.88M | Sell |
53,752
-12,631
| -19% | -$951K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $5.06M | Buy |
66,383
+7,095
| +12% | +$556K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $4.64M | Sell |
59,288
-45,869
| -44% | -$3.6M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $8.29M | Buy |
105,157
+30,530
| +41% | +$2.39M | 0.01% | 1417 |
|
|
2014
Q3 | $5.59M | Sell |
74,627
-1,566
| -2% | -$119K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $5.84M | Buy |
76,193
+25,809
| +51% | +$1.93M | 0.01% | 1679 |
|
|
2014
Q1 | $3.71M | Sell |
50,384
-20,317
| -29% | -$1.46M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $5.13M | Buy |
70,701
+7,750
| +12% | +$557K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $4.34M | Sell |
62,951
-4,137
| -6% | -$286K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $4.45M | Buy |
+67,088
| New | +$4.52M | ﹤0.01% | 1742 |
|
Other funds holding SDY
JIC
Citigroup's SDY Position: Q1 2026 in Review
Citigroup increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.6% in Q1 2026, buying an estimated $197K and bringing the position to 25,080 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.
Citigroup first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Citigroup held 25,080 shares of State Street SPDR S&P Dividend ETF worth $3.66M as of Q1 2026.
- Citigroup bought 1,319 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $197K.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2211 holding.
- Citigroup first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's State Street SPDR S&P Dividend ETF position peaked at $10.2M in Q2 2021.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.