Citigroup’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Buy |
385,282
+129,317
| +51% | +$6.07M | 0.01% | 1139 |
|
|
2025
Q4 | $11.4M | Sell |
255,965
-47
| -0% | -$2.05K | 0.01% | 1440 |
|
|
2025
Q3 | $11M | Sell |
256,012
-5,778
| -2% | -$239K | ﹤0.01% | 1417 |
|
|
2025
Q2 | $10.6M | Buy |
261,790
+138,186
| +112% | +$5.3M | 0.01% | 1338 |
|
|
2025
Q1 | $4.5M | Sell |
123,604
-16,423
| -12% | -$593K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $4.78M | Buy |
140,027
+79,743
| +132% | +$2.86M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $2.26M | Buy |
60,284
+57,479
| +2,049% | +$2.07M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $98.4K | Buy |
2,805
+26
| +0.9% | +$925 | ﹤0.01% | 4222 |
|
|
2024
Q1 | $99.6K | Sell |
2,779
-145
| -5% | -$4.98K | ﹤0.01% | 4298 |
|
|
2023
Q4 | $99.4K | Sell |
2,924
-1,702
| -37% | -$54K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $143K | Buy |
4,626
+2,172
| +89% | +$70.1K | ﹤0.01% | 3802 |
|
|
2023
Q2 | $79.9K | Buy |
2,454
+60
| +3% | +$1.96K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $76.9K | Sell |
2,394
-6,809
| -74% | -$215K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $273K | Buy |
9,203
+6,748
| +275% | +$194K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $63K | Sell |
2,455
-621
| -20% | -$17.9K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $89K | Sell |
3,076
-2,060
| -40% | -$65.2K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $176K | Sell |
5,136
-123
| -2% | -$4.27K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $192K | Sell |
5,259
-4,269
| -45% | -$157K | ﹤0.01% | 4381 |
|
|
2021
Q3 | $345K | Buy |
9,528
+7,858
| +471% | +$292K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $61K | Sell |
1,670
-12
| -0.7% | -$445 | ﹤0.01% | 4726 |
|
|
2021
Q1 | $59K | Sell |
1,682
-824
| -33% | -$28.9K | ﹤0.01% | 4615 |
|
|
2020
Q4 | $85K | Sell |
2,506
-4,923
| -66% | -$155K | ﹤0.01% | 5660 |
|
|
2020
Q3 | $217K | Buy |
7,429
+2,370
| +47% | +$69.2K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $140K | Buy |
5,059
+3,158
| +166% | +$82.6K | ﹤0.01% | 5298 |
|
|
2020
Q1 | $46K | Sell |
1,901
-100
| -5% | -$2.86K | ﹤0.01% | 6039 |
|
|
2019
Q4 | $63K | Sell |
2,001
-1,695
| -46% | -$51.6K | ﹤0.01% | 6131 |
|
|
2019
Q3 | $109K | Sell |
3,696
-1,811
| -33% | -$52.5K | ﹤0.01% | 5610 |
|
|
2019
Q2 | $163K | Buy |
5,507
+3,309
| +151% | +$97.4K | ﹤0.01% | 5439 |
|
|
2019
Q1 | $64K | Sell |
2,198
-1,549
| -41% | -$44.1K | ﹤0.01% | 6138 |
|
|
2018
Q4 | $99K | Buy |
3,747
+1,353
| +57% | +$38.1K | ﹤0.01% | 5664 |
|
|
2018
Q3 | $74K | Sell |
2,394
-217
| -8% | -$6.63K | ﹤0.01% | 6189 |
|
|
2018
Q2 | $79K | Hold |
2,611
| – | – | ﹤0.01% | 5918 |
|
|
2018
Q1 | $82K | Buy |
2,611
+1,511
| +137% | +$48.5K | ﹤0.01% | 5778 |
|
|
2017
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 6415 |
|
|
2017
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 6188 |
|
|
2017
Q2 | $32K | Sell |
1,100
-391
| -26% | -$11.2K | ﹤0.01% | 6061 |
|
|
2017
Q1 | $41K | Hold |
1,491
| – | – | ﹤0.01% | 5841 |
|
|
2016
Q4 | $38K | Sell |
1,491
-135
| -8% | -$3.48K | ﹤0.01% | 6265 |
|
|
2016
Q3 | $43K | Hold |
1,626
| – | – | ﹤0.01% | 5767 |
|
|
2016
Q2 | $41K | Sell |
1,626
-575
| -26% | -$14.7K | ﹤0.01% | 5691 |
|
|
2016
Q1 | $55K | Sell |
2,201
-136
| -6% | -$3.29K | ﹤0.01% | 6065 |
|
|
2015
Q4 | $60K | Sell |
2,337
-179
| -7% | -$4.75K | ﹤0.01% | 5788 |
|
|
2015
Q3 | $64K | Buy |
2,516
+211
| +9% | +$5.73K | ﹤0.01% | 5269 |
|
|
2015
Q2 | $65K | Sell |
2,305
-407
| -15% | -$11.9K | ﹤0.01% | 5329 |
|
|
2015
Q1 | $77K | Hold |
2,712
| – | – | ﹤0.01% | 5226 |
|
|
2014
Q4 | $73K | Sell |
2,712
-140
| -5% | -$3.86K | ﹤0.01% | 5444 |
|
|
2014
Q3 | $81K | Sell |
2,852
-238
| -8% | -$7.05K | ﹤0.01% | 4933 |
|
|
2014
Q2 | $94K | Sell |
3,090
-650
| -17% | -$19.5K | ﹤0.01% | 4718 |
|
|
2014
Q1 | $110K | Buy |
3,740
+83
| +2% | +$2.4K | ﹤0.01% | 4905 |
|
|
2013
Q4 | $107K | Hold |
3,657
| – | – | ﹤0.01% | 5206 |
|
|
2013
Q3 | $102K | Sell |
3,657
-598
| -14% | -$16.1K | ﹤0.01% | 4706 |
|
|
2013
Q2 | $107K | Buy |
+4,255
| New | +$113K | ﹤0.01% | 4801 |
|
Other funds holding SPDW
AF
AOI
TCIIS
Citigroup's SPDW Position: Q1 2026 in Review
Citigroup increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 51% in Q1 2026, buying an estimated $6.07M and bringing the position to 385,282 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1139.
Citigroup first reported a position in SPDW in Q2 2013 and has held it in 52 quarters since. 1,196 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.
- Citigroup held 385,282 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $17.6M as of Q1 2026.
- Citigroup bought 129,317 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $6.07M.
- State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1139 holding.
- Citigroup first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
- 1,196 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.