Citigroup
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Citigroup’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Citigroup’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$793K Buy
27,193
+1,420
+6% +$41.5K ﹤0.01% 3264
2025
Q4 		$755K Buy
25,773
+180
+0.7% +$5.27K ﹤0.01% 3320
2025
Q3 		$750K Sell
25,593
-1,850
-7% -$54.1K ﹤0.01% 3346
2025
Q2 		$804K Buy
27,443
+653
+2% +$19.1K ﹤0.01% 3315
2025
Q1 		$783K Hold
26,790
– – ﹤0.01% 3420
2024
Q4 		$777K Sell
26,790
-1,524
-5% -$44.3K ﹤0.01% 3544
2024
Q3 		$833K Sell
28,314
-19,704
-41% -$575K ﹤0.01% 3409
2024
Q2 		$1.39M Sell
48,018
-40,288
-46% -$1.16M ﹤0.01% 2648
2024
Q1 		$2.55M Buy
88,306
+2,419
+3% +$70.1K ﹤0.01% 2248
2023
Q4 		$2.5M Sell
85,887
-84,804
-50% -$2.44M ﹤0.01% 2057
2023
Q3 		$4.9M Sell
170,691
-106,668
-38% -$3.07M ﹤0.01% 1442
2023
Q2 		$7.99M Buy
277,359
+41,437
+18% +$1.2M 0.01% 1242
2023
Q1 		$6.9M Buy
235,922
+49,498
+27% +$1.44M ﹤0.01% 1324
2022
Q4 		$5.39M Buy
186,424
+178,511
+2,256% +$5.16M ﹤0.01% 1439
2022
Q3 		$229K Buy
7,913
+3,103
+65% +$90.9K ﹤0.01% 3725
2022
Q2 		$142K Buy
4,810
+1,312
+38% +$38.7K ﹤0.01% 4034
2022
Q1 		$104K Sell
3,498
-6,051
-63% -$182K ﹤0.01% 4395
2021
Q4 		$291K Sell
9,549
-3,652
-28% -$111K ﹤0.01% 4141
2021
Q3 		$404K Sell
13,201
-37,114
-74% -$1.14M ﹤0.01% 3762
2021
Q2 		$1.54M Sell
50,315
-128,239
-72% -$3.93M ﹤0.01% 2882
2021
Q1 		$5.47M Sell
178,554
-8,863
-5% -$272K ﹤0.01% 1721
2020
Q4 		$5.76M Buy
187,417
+26,142
+16% +$802K ﹤0.01% 1965
2020
Q3 		$4.95M Buy
161,275
+8,564
+6% +$263K ﹤0.01% 1894
2020
Q2 		$4.69M Buy
152,711
+152,377
+45,622% +$4.68M ﹤0.01% 1921
2020
Q1 		$10K Buy
+334
New +$10.1K ﹤0.01% 7050
2018
Q1 		– Sell
-12
Closed – – 7669
2017
Q4 		$0 Buy
+12
New +$360 ﹤0.01% 7647

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's SPTS Position: Q1 2026 in Review

Citigroup increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.5% in Q1 2026, buying an estimated $41.5K and bringing the position to 27,193 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Citigroup first reported a position in SPTS in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.99M in Q2 2023. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Citigroup held 27,193 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $793K as of Q1 2026.
  • Citigroup bought 1,420 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $41.5K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3264 holding.
  • Citigroup first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 26 quarters since.
  • Citigroup's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.99M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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