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 Q2	$822K	Buy	28,349 +1,156	+4%	+$33.6K	﹤0.01%	3592
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 $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup's SPTS Position: Q2 2026 in Review

Citigroup increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.3% in Q2 2026, buying an estimated $33.6K and bringing the position to 28,349 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Citigroup first reported a position in SPTS in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.99M in Q2 2023. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Citigroup held 28,349 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $822K as of Q2 2026.
Citigroup bought 1,156 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $33.6K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3592 holding.
Citigroup first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 27 quarters since.
Citigroup's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.99M in Q2 2023.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.