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.