Citigroup
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Citigroup’s State Street SPDR Portfolio High Yield Bond Index ETF SPHY Stock Holding History

Citigroup’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.01M Buy
177,483
+40,279
+29% +$934K ﹤0.01% 2275
2026
Q2 		$3.22M Buy
137,204
+52,177
+61% +$1.22M ﹤0.01% 2532
2026
Q1 		$1.98M Buy
85,027
+78,564
+1,216% +$1.85M ﹤0.01% 2668
2025
Q4 		$153K Sell
6,463
-135,176
-95% -$3.2M ﹤0.01% 4118
2025
Q3 		$3.39M Sell
141,639
-3,590
-2% -$85.3K ﹤0.01% 2268
2025
Q2 		$3.46M Buy
145,229
+4,010
+3% +$93.3K ﹤0.01% 2205
2025
Q1 		$3.31M Sell
141,219
-11,360
-7% -$268K ﹤0.01% 2272
2024
Q4 		$3.58M Buy
152,579
+1,422
+0.9% +$33.7K ﹤0.01% 2295
2024
Q3 		$3.64M Buy
151,157
+13,964
+10% +$330K ﹤0.01% 2117
2024
Q2 		$3.19M Buy
137,193
+10,461
+8% +$242K ﹤0.01% 1969
2024
Q1 		$2.97M Buy
126,732
+33,797
+36% +$789K ﹤0.01% 2099
2023
Q4 		$2.17M Sell
92,935
-630
-0.7% -$14.2K ﹤0.01% 2172
2023
Q3 		$2.1M Buy
93,565
+40,789
+77% +$927K ﹤0.01% 1946
2023
Q2 		$1.21M Buy
52,776
+25,906
+96% +$588K ﹤0.01% 2694
2023
Q1 		$617K Buy
26,870
+13,659
+103% +$311K ﹤0.01% 2962
2022
Q4 		$295K Buy
13,211
+1,728
+15% +$38.7K ﹤0.01% 3519
2022
Q3 		$250K Buy
11,483
+10,883
+1,814% +$250K ﹤0.01% 3675
2022
Q2 		$13K Hold
600
– – ﹤0.01% 5245
2022
Q1 		$15K Hold
600
– – ﹤0.01% 5332
2021
Q4 		$16K Hold
600
– – ﹤0.01% 5457
2021
Q3 		$16K Hold
600
– – ﹤0.01% 5333
2021
Q2 		$16K Hold
600
– – ﹤0.01% 5434
2021
Q1 		$16K Hold
600
– – ﹤0.01% 5378
2020
Q4 		$16K Buy
+600
New +$15.5K ﹤0.01% 6777
2014
Q2 		– Sell
-344
Closed -$9K – 7302
2014
Q1 		$9K Buy
+344
New +$8.88K ﹤0.01% 6389

Other funds holding SPHY

State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Citigroup's SPHY Position: Q3 2026 in Review

Citigroup increased its State Street SPDR Portfolio High Yield Bond Index ETF (SPHY) stake by 29% in Q3 2026, buying an estimated $934K and bringing the position to 177,483 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Citigroup first reported a position in SPHY in Q1 2014 and has held it in 25 quarters since. 273 funds tracked by Wall St. Rank hold SPHY as of Q3 2026.

  • Citigroup held 177,483 shares of State Street SPDR Portfolio High Yield Bond Index ETF worth $4.01M as of Q3 2026.
  • Citigroup bought 40,279 State Street SPDR Portfolio High Yield Bond Index ETF shares in Q3 2026, an estimated $934K.
  • State Street SPDR Portfolio High Yield Bond Index ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2275 holding.
  • Citigroup first reported a position in State Street SPDR Portfolio High Yield Bond Index ETF in Q1 2014 and has held it in 25 quarters since.
  • 273 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond Index ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.