Citigroup’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Citigroup’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100	Closed	-$9K	–	7781
2018 Q4	$9K	Sell	100 -1,100	-92%	-$104K	﹤0.01%	7204
2018 Q3	$118K	Sell	1,200 -500	-29%	-$48.5K	﹤0.01%	5738
2018 Q2	$158K	Buy	1,700 +300	+21%	+$27.6K	﹤0.01%	5288
2018 Q1	$128K	Buy	1,400 +100	+8%	+$9.35K	﹤0.01%	5389
2017 Q4	$123K	Buy	1,300 +600	+86%	+$56.2K	﹤0.01%	5465
2017 Q3	$64K	Buy	+700	New	+$62.7K	﹤0.01%	5865

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup's SDY Position: Q2 2026 in Review

Citigroup increased its State Street SPDR S&P Dividend ETF (SDY) stake by 6.3% in Q2 2026, buying an estimated $237K and bringing the position to 26,671 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Citigroup first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Citigroup held 26,671 shares of State Street SPDR S&P Dividend ETF worth $4.06M as of Q2 2026.
Citigroup bought 1,591 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $237K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2324 holding.
Citigroup first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's State Street SPDR S&P Dividend ETF position peaked at $10.2M in Q2 2021.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.