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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.