Citigroup
SPAB icon

Citigroup’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Citigroup’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Sell
57,664
-4,283
-7% -$110K ﹤0.01% 2863
2025
Q4 		$1.6M Sell
61,947
-6,206
-9% -$161K ﹤0.01% 2811
2025
Q3 		$1.76M Sell
68,153
-9,719
-12% -$249K ﹤0.01% 2775
2025
Q2 		$1.99M Buy
77,872
+2,218
+3% +$56.1K ﹤0.01% 2653
2025
Q1 		$1.93M Sell
75,654
-56,372
-43% -$1.42M ﹤0.01% 2738
2024
Q4 		$3.3M Sell
132,026
-83,317
-39% -$2.12M ﹤0.01% 2377
2024
Q3 		$5.63M Buy
215,343
+42,507
+25% +$1.09M ﹤0.01% 1749
2024
Q2 		$4.34M Buy
172,836
+6,341
+4% +$158K ﹤0.01% 1735
2024
Q1 		$4.21M Sell
166,495
-11,511
-6% -$291K ﹤0.01% 1830
2023
Q4 		$4.56M Buy
178,006
+177,083
+19,186% +$4.36M ﹤0.01% 1652
2023
Q3 		$22.5K Sell
923
-8
-0.9% -$199 ﹤0.01% 4371
2023
Q2 		$23.6K Buy
931
+5
+0.5% +$128 ﹤0.01% 4922
2023
Q1 		$23.9K Sell
926
-415
-31% -$10.6K ﹤0.01% 4461
2022
Q4 		$33.7K Buy
1,341
+1,168
+675% +$29.3K ﹤0.01% 4403
2022
Q3 		$4K Sell
173
-5,331
-97% -$140K ﹤0.01% 5328
2022
Q2 		$145K Sell
5,504
-901
-14% -$24K ﹤0.01% 4020
2022
Q1 		$178K Sell
6,405
-2,878
-31% -$82.2K ﹤0.01% 4134
2021
Q4 		$275K Buy
9,283
+287
+3% +$8.53K ﹤0.01% 4174
2021
Q3 		$269K Sell
8,996
-9,314
-51% -$281K ﹤0.01% 3966
2021
Q2 		$549K Sell
18,310
-2,300
-11% -$68.6K ﹤0.01% 3643
2021
Q1 		$611K Buy
20,610
+421
+2% +$12.7K ﹤0.01% 3322
2020
Q4 		$622K Sell
20,189
-519
-3% -$15.9K ﹤0.01% 4010
2020
Q3 		$638K Sell
20,708
-389
-2% -$12K ﹤0.01% 3646
2020
Q2 		$651K Sell
21,097
-4,011
-16% -$123K ﹤0.01% 3985
2020
Q1 		$759K Buy
25,108
+1,356
+6% +$40.3K ﹤0.01% 3459
2019
Q4 		$698K Buy
23,752
+9,533
+67% +$281K ﹤0.01% 4113
2019
Q3 		$421K Buy
14,219
+2,633
+23% +$77.5K ﹤0.01% 4504
2019
Q2 		$338K Buy
11,586
+2,913
+34% +$83.4K ﹤0.01% 4816
2019
Q1 		$248K Buy
8,673
+5,652
+187% +$159K ﹤0.01% 4893
2018
Q4 		$84K Sell
3,021
-168
-5% -$4.62K ﹤0.01% 5804
2018
Q3 		$88K Buy
3,189
+610
+24% +$17K ﹤0.01% 6028
2018
Q2 		$72K Sell
2,579
-164
-6% -$4.57K ﹤0.01% 5994
2018
Q1 		$77K Sell
2,743
-356
-11% -$10K ﹤0.01% 5838
2017
Q4 		$89K Buy
3,099
+47
+2% +$1.35K ﹤0.01% 5742
2017
Q3 		$88K Buy
3,052
+2,418
+381% +$69.9K ﹤0.01% 5661
2017
Q2 		$18K Hold
634
– – ﹤0.01% 6323
2017
Q1 		$18K Buy
634
+44
+7% +$1.25K ﹤0.01% 6313
2016
Q4 		$17K Hold
590
– – ﹤0.01% 6595
2016
Q3 		$17K Sell
590
-572
-49% -$17K ﹤0.01% 6291
2016
Q2 		$35K Buy
1,162
+20
+2% +$587 ﹤0.01% 5798
2016
Q1 		$33K Sell
1,142
-112
-9% -$3.24K ﹤0.01% 6320
2015
Q4 		$36K Buy
1,254
+4
+0.3% +$115 ﹤0.01% 6163
2015
Q3 		$36K Sell
1,250
-260
-17% -$7.49K ﹤0.01% 5646
2015
Q2 		$43K Buy
1,510
+10
+0.7% +$291 ﹤0.01% 5630
2015
Q1 		$44K Buy
1,500
+58
+4% +$1.71K ﹤0.01% 5609
2014
Q4 		$42K Buy
1,442
+620
+75% +$18K ﹤0.01% 5807
2014
Q3 		$24K Sell
822
-56
-6% -$1.62K ﹤0.01% 5798
2014
Q2 		$25K Buy
878
+20
+2% +$576 ﹤0.01% 5680
2014
Q1 		$25K Sell
858
-4,980
-85% -$142K ﹤0.01% 5906
2013
Q4 		$164K Sell
5,838
-6,134
-51% -$174K ﹤0.01% 4833
2013
Q3 		$341K Sell
11,972
-1,582
-12% -$44.7K ﹤0.01% 3748
2013
Q2 		$385K Buy
+13,554
New +$393K ﹤0.01% 3712

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citigroup's SPAB Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6.9% in Q1 2026, selling an estimated $110K and leaving 57,664 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Citigroup first reported a position in SPAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q3 2024. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Citigroup held 57,664 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.48M as of Q1 2026.
  • Citigroup sold 4,283 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $110K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2863 holding.
  • Citigroup first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.63M in Q3 2024.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.