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 | $742M | Buy |
1,140,700
+974,100
| +585% | +$662M | 0.32% | 58 |
|
|
2025
Q4 | $114M | Sell |
166,600
-151,300
| -48% | -$102M | 0.05% | 327 |
|
|
2025
Q3 | $212M | Sell |
317,900
-819,200
| -72% | -$525M | 0.09% | 206 |
|
|
2025
Q2 | $703M | Buy |
1,137,100
+673,800
| +145% | +$385M | 0.35% | 44 |
|
|
2025
Q1 | $259M | Sell |
463,300
-699,800
| -60% | -$411M | 0.13% | 141 |
|
|
2024
Q4 | $682M | Sell |
1,163,100
-565,600
| -33% | -$333M | 0.4% | 38 |
|
|
2024
Q3 | $992M | Buy |
1,728,700
+670,000
| +63% | +$370M | 0.57% | 26 |
|
|
2024
Q2 | $576M | Sell |
1,058,700
-278,700
| -21% | -$146M | 0.37% | 47 |
|
|
2024
Q1 | $700M | Sell |
1,337,400
-1,133,400
| -46% | -$564M | 0.46% | 29 |
|
|
2023
Q4 | $1.17B | Sell |
2,470,800
-1,693,500
| -41% | -$754M | 0.83% | 12 |
|
|
2023
Q3 | $1.78B | Buy |
4,164,300
+1,166,900
| +39% | +$519M | 1.33% | 9 |
|
|
2023
Q2 | $1.33B | Sell |
2,997,400
-285,300
| -9% | -$120M | 0.87% | 13 |
|
|
2023
Q1 | $1.34B | Sell |
3,282,700
-445,700
| -12% | -$178M | 0.94% | 11 |
|
|
2022
Q4 | $1.43B | Sell |
3,728,400
-4,166,900
| -53% | -$1.6B | 1.14% | 9 |
|
|
2022
Q3 | $2.82B | Sell |
7,895,300
-2,530,000
| -24% | -$1B | 2.02% | 7 |
|
|
2022
Q2 | $3.93B | Buy |
10,425,300
+1,317,400
| +14% | +$540M | 2.93% | 5 |
|
|
2022
Q1 | $4.11B | Buy |
9,107,900
+3,410,800
| +60% | +$1.52B | 2.5% | 5 |
|
|
2021
Q4 | $2.71B | Sell |
5,697,100
-2,626,900
| -32% | -$1.21B | 1.45% | 10 |
|
|
2021
Q3 | $3.57B | Buy |
8,324,000
+5,317,500
| +177% | +$2.35B | 2.11% | 4 |
|
|
2021
Q2 | $1.29B | Sell |
3,006,500
-5,697,700
| -65% | -$2.38B | 0.77% | 15 |
|
|
2021
Q1 | $3.45B | Buy |
8,704,200
+2,912,200
| +50% | +$1.12B | 2.23% | 4 |
|
|
2020
Q4 | $2.17B | Sell |
5,792,000
-15,350,800
| -73% | -$5.45B | 1.28% | 8 |
|
|
2020
Q3 | $7.08B | Buy |
21,142,800
+11,674,500
| +123% | +$3.87B | 4.62% | 1 |
|
|
2020
Q2 | $2.92B | Sell |
9,468,300
-2,027,500
| -18% | -$593M | 2.28% | 4 |
|
|
2020
Q1 | $2.96B | Sell |
11,495,800
-175,500
| -2% | -$53.5M | 2.68% | 4 |
|
|
2019
Q4 | $3.76B | Sell |
11,671,300
-4,988,400
| -30% | -$1.54B | 2.72% | 2 |
|
|
2019
Q3 | $4.94B | Buy |
16,659,700
+4,982,300
| +43% | +$1.47B | 3.92% | 2 |
|
|
2019
Q2 | $3.42B | Buy |
11,677,400
+3,367,100
| +41% | +$970M | 2.76% | 2 |
|
|
2019
Q1 | $2.35B | Sell |
8,310,300
-14,078,300
| -63% | -$3.82B | 2.26% | 5 |
|
|
2018
Q4 | $5.6B | Buy |
22,388,600
+8,827,900
| +65% | +$2.38B | 5.67% | 1 |
|
|
2018
Q3 | $3.94B | Sell |
13,560,700
-3,894,700
| -22% | -$1.11B | 3.52% | 2 |
|
|
2018
Q2 | $4.74B | Sell |
17,455,400
-5,443,600
| -24% | -$1.47B | 4.35% | 2 |
|
|
2018
Q1 | $6.03B | Sell |
22,899,000
-13,606,600
| -37% | -$3.71B | 4.96% | 2 |
|
|
2017
Q4 | $9.74B | Buy |
36,505,600
+14,967,500
| +69% | +$3.89B | 7.81% | 1 |
|
|
2017
Q3 | $5.41B | Sell |
21,538,100
-3,417,400
| -14% | -$843M | 4.43% | 2 |
|
|
2017
Q2 | $6.03B | Sell |
24,955,500
-7,607,100
| -23% | -$1.82B | 5.44% | 2 |
|
|
2017
Q1 | $7.68B | Sell |
32,562,600
-49,300
| -0.2% | -$11.5M | 6.84% | 2 |
|
|
2016
Q4 | $7.29B | Sell |
32,611,900
-250,200
| -0.8% | -$54.7M | 6.57% | 2 |
|
|
2016
Q3 | $7.11B | Buy |
32,862,100
+13,754,900
| +72% | +$2.97B | 6.64% | 2 |
|
|
2016
Q2 | $4B | Buy |
19,107,200
+2,340,800
| +14% | +$486M | 4.09% | 3 |
|
|
2016
Q1 | $3.45B | Sell |
16,766,400
-4,533,000
| -21% | -$885M | 3.87% | 3 |
|
|
2015
Q4 | $4.34B | Sell |
21,299,400
-13,108,600
| -38% | -$2.69B | 4.33% | 3 |
|
|
2015
Q3 | $6.59B | Buy |
34,408,000
+8,317,800
| +32% | +$1.69B | 6.17% | 3 |
|
|
2015
Q2 | $5.37B | Buy |
26,090,200
+7,260,300
| +39% | +$1.53B | 4.77% | 3 |
|
|
2015
Q1 | $3.89B | Buy |
18,829,900
+1,578,900
| +9% | +$326M | 3.76% | 3 |
|
|
2014
Q4 | $3.55B | Sell |
17,251,000
-1,944,700
| -10% | -$391M | 3.17% | 3 |
|
|
2014
Q3 | $3.78B | Buy |
19,195,700
+1,841,600
| +11% | +$364M | 3.31% | 3 |
|
|
2014
Q2 | $3.4B | Sell |
17,354,100
-1,457,800
| -8% | -$277M | 3.26% | 3 |
|
|
2014
Q1 | $3.52B | Sell |
18,811,900
-3,124,500
| -14% | -$573M | 3.6% | 2 |
|
|
2013
Q4 | $4.05B | Sell |
21,936,400
-6,583,600
| -23% | -$1.17B | 3.67% | 2 |
|
|
2013
Q3 | $4.79B | Sell |
28,520,000
-16,997,020
| -37% | -$2.85B | 4.49% | 2 |
|
|
2013
Q2 | $7.28B | Buy |
+45,517,020
| New | +$7.33B | 7.17% | 2 |
|
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.