Citigroup’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06B | Sell |
1,631,197
-6,867,547
| -81% | -$4.67B | 0.45% | 38 |
|
|
2025
Q4 | $5.8B | Buy |
8,498,744
+5,077,377
| +148% | +$3.43B | 2.56% | 2 |
|
|
2025
Q3 | $2.28B | Buy |
3,421,367
+668,139
| +24% | +$428M | 1.02% | 13 |
|
|
2025
Q2 | $1.7B | Sell |
2,753,228
-1,092,871
| -28% | -$625M | 0.84% | 18 |
|
|
2025
Q1 | $2.15B | Buy |
3,846,099
+2,957,182
| +333% | +$1.74B | 1.1% | 11 |
|
|
2024
Q4 | $521M | Sell |
888,917
-69,567
| -7% | -$41M | 0.31% | 50 |
|
|
2024
Q3 | $550M | Buy |
958,484
+264,428
| +38% | +$146M | 0.32% | 56 |
|
|
2024
Q2 | $378M | Sell |
694,056
-519,862
| -43% | -$272M | 0.24% | 70 |
|
|
2024
Q1 | $635M | Buy |
1,213,918
+279,052
| +30% | +$139M | 0.42% | 34 |
|
|
2023
Q4 | $444M | Sell |
934,866
-99,877
| -10% | -$44.5M | 0.31% | 51 |
|
|
2023
Q3 | $442M | Sell |
1,034,743
-2,766,030
| -73% | -$1.23B | 0.33% | 40 |
|
|
2023
Q2 | $1.68B | Sell |
3,800,773
-1,694,102
| -31% | -$711M | 1.1% | 11 |
|
|
2023
Q1 | $2.25B | Buy |
5,494,875
+2,756,069
| +101% | +$1.1B | 1.58% | 7 |
|
|
2022
Q4 | $1.05B | Sell |
2,738,806
-2,629,763
| -49% | -$1.01B | 0.83% | 10 |
|
|
2022
Q3 | $1.92B | Sell |
5,368,569
-5,823,495
| -52% | -$2.31B | 1.37% | 11 |
|
|
2022
Q2 | $4.22B | Buy |
11,192,064
+1,263,563
| +13% | +$518M | 3.14% | 4 |
|
|
2022
Q1 | $4.48B | Sell |
9,928,501
-845,149
| -8% | -$376M | 2.73% | 4 |
|
|
2021
Q4 | $5.12B | Sell |
10,773,650
-1,052,558
| -9% | -$483M | 2.74% | 5 |
|
|
2021
Q3 | $5.08B | Sell |
11,826,208
-5,110,400
| -30% | -$2.25B | 3% | 2 |
|
|
2021
Q2 | $7.25B | Buy |
16,936,608
+4,911,311
| +41% | +$2.05B | 4.36% | 1 |
|
|
2021
Q1 | $4.77B | Buy |
12,025,297
+3,514,978
| +41% | +$1.36B | 3.08% | 2 |
|
|
2020
Q4 | $3.18B | Buy |
8,510,319
+161,400
| +2% | +$57.3M | 1.88% | 4 |
|
|
2020
Q3 | $2.8B | Sell |
8,348,919
-1,130,749
| -12% | -$375M | 1.82% | 6 |
|
|
2020
Q2 | $2.92B | Buy |
9,479,668
+468,882
| +5% | +$137M | 2.28% | 3 |
|
|
2020
Q1 | $2.32B | Sell |
9,010,786
-1,103,068
| -11% | -$336M | 2.1% | 5 |
|
|
2019
Q4 | $3.26B | Buy |
10,113,854
+178,641
| +2% | +$55M | 2.36% | 3 |
|
|
2019
Q3 | $2.95B | Buy |
9,935,213
+4,271,865
| +75% | +$1.26B | 2.34% | 3 |
|
|
2019
Q2 | $1.66B | Sell |
5,663,348
-3,876,029
| -41% | -$1.12B | 1.34% | 6 |
|
|
2019
Q1 | $2.69B | Buy |
9,539,377
+4,402,274
| +86% | +$1.2B | 2.6% | 3 |
|
|
2018
Q4 | $1.28B | Sell |
5,137,103
-2,605,321
| -34% | -$703M | 1.3% | 4 |
|
|
2018
Q3 | $2.25B | Sell |
7,742,424
-3,519,487
| -31% | -$1B | 2.01% | 4 |
|
|
2018
Q2 | $3.06B | Buy |
11,261,911
+3,838,835
| +52% | +$1.04B | 2.81% | 3 |
|
|
2018
Q1 | $1.95B | Buy |
7,423,076
+1,425,138
| +24% | +$389M | 1.61% | 5 |
|
|
2017
Q4 | $1.6B | Sell |
5,997,938
-10,899,594
| -65% | -$2.83B | 1.28% | 6 |
|
|
2017
Q3 | $4.25B | Buy |
16,897,532
+9,366,800
| +124% | +$2.31B | 3.47% | 3 |
|
|
2017
Q2 | $1.82B | Sell |
7,530,732
-533,255
| -7% | -$128M | 1.64% | 6 |
|
|
2017
Q1 | $1.9B | Buy |
8,063,987
+1,205,761
| +18% | +$280M | 1.69% | 5 |
|
|
2016
Q4 | $1.53B | Sell |
6,858,226
-9,793,627
| -59% | -$2.14B | 1.38% | 6 |
|
|
2016
Q3 | $3.6B | Sell |
16,651,853
-12,625,780
| -43% | -$2.73B | 3.37% | 3 |
|
|
2016
Q2 | $6.13B | Buy |
29,277,633
+2,152,539
| +8% | +$447M | 6.26% | 2 |
|
|
2016
Q1 | $5.58B | Sell |
27,125,094
-5,125,654
| -16% | -$1B | 6.26% | 2 |
|
|
2015
Q4 | $6.58B | Sell |
32,250,748
-3,094,449
| -9% | -$635M | 6.55% | 1 |
|
|
2015
Q3 | $6.77B | Buy |
35,345,197
+6,365,787
| +22% | +$1.29B | 6.34% | 2 |
|
|
2015
Q2 | $5.97B | Buy |
28,979,410
+2,186,858
| +8% | +$460M | 5.3% | 2 |
|
|
2015
Q1 | $5.53B | Buy |
26,792,552
+4,191,077
| +19% | +$865M | 5.35% | 2 |
|
|
2014
Q4 | $4.64B | Sell |
22,601,475
-4,236,945
| -16% | -$852M | 4.15% | 2 |
|
|
2014
Q3 | $5.29B | Buy |
26,838,420
+6,227,765
| +30% | +$1.23B | 4.62% | 2 |
|
|
2014
Q2 | $4.03B | Buy |
20,610,655
+2,591,475
| +14% | +$493M | 3.87% | 2 |
|
|
2014
Q1 | $3.37B | Buy |
18,019,180
+154,249
| +0.9% | +$28.3M | 3.45% | 3 |
|
|
2013
Q4 | $3.3B | Buy |
17,864,931
+3,183,301
| +22% | +$563M | 2.99% | 3 |
|
|
2013
Q3 | $2.47B | Buy |
14,681,630
+4,150,086
| +39% | +$696M | 2.31% | 4 |
|
|
2013
Q2 | $1.69B | Buy |
+10,531,544
| New | +$1.7B | 1.66% | 7 |
|
Other funds holding SPY
Citigroup's SPY Position: Q1 2026 in Review
Citigroup reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 81% in Q1 2026, selling an estimated $4.67B and leaving 1,631,197 shares worth $1.06B. The position accounts for 0.45% of the portfolio, ranked #38.
Citigroup first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.25B in Q2 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Citigroup held 1,631,197 shares of State Street SPDR S&P 500 ETF Trust worth $1.06B as of Q1 2026.
- Citigroup sold 6,867,547 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.67B.
- State Street SPDR S&P 500 ETF Trust made up 0.45% of Citigroup's portfolio in Q1 2026, its #38 holding.
- Citigroup first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Citigroup's State Street SPDR S&P 500 ETF Trust position peaked at $7.25B in Q2 2021.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.