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 | $758M | Sell |
1,164,800
-981,600
| -46% | -$667M | 0.32% | 55 |
|
|
2025
Q4 | $1.46B | Sell |
2,146,400
-114,300
| -5% | -$77.3M | 0.65% | 27 |
|
|
2025
Q3 | $1.51B | Sell |
2,260,700
-499,000
| -18% | -$320M | 0.67% | 25 |
|
|
2025
Q2 | $1.71B | Buy |
2,759,700
+936,200
| +51% | +$535M | 0.84% | 17 |
|
|
2025
Q1 | $1.02B | Buy |
1,823,500
+236,600
| +15% | +$139M | 0.52% | 28 |
|
|
2024
Q4 | $930M | Sell |
1,586,900
-1,646,900
| -51% | -$970M | 0.55% | 27 |
|
|
2024
Q3 | $1.86B | Buy |
3,233,800
+654,300
| +25% | +$362M | 1.07% | 10 |
|
|
2024
Q2 | $1.4B | Sell |
2,579,500
-1,131,700
| -30% | -$592M | 0.9% | 11 |
|
|
2024
Q1 | $1.94B | Sell |
3,711,200
-1,642,800
| -31% | -$818M | 1.27% | 9 |
|
|
2023
Q4 | $2.54B | Sell |
5,354,000
-349,600
| -6% | -$156M | 1.79% | 7 |
|
|
2023
Q3 | $2.44B | Sell |
5,703,600
-11,119,100
| -66% | -$4.95B | 1.82% | 7 |
|
|
2023
Q2 | $7.46B | Buy |
16,822,700
+890,400
| +6% | +$374M | 4.89% | 3 |
|
|
2023
Q1 | $6.52B | Buy |
15,932,300
+9,121,500
| +134% | +$3.64B | 4.57% | 4 |
|
|
2022
Q4 | $2.6B | Sell |
6,810,800
-7,785,300
| -53% | -$2.99B | 2.07% | 4 |
|
|
2022
Q3 | $5.21B | Buy |
14,596,100
+3,112,800
| +27% | +$1.24B | 3.73% | 4 |
|
|
2022
Q2 | $4.33B | Sell |
11,483,300
-10,045,700
| -47% | -$4.12B | 3.22% | 3 |
|
|
2022
Q1 | $9.72B | Buy |
21,529,000
+7,511,400
| +54% | +$3.34B | 5.91% | 1 |
|
|
2021
Q4 | $6.66B | Buy |
14,017,600
+3,006,800
| +27% | +$1.38B | 3.57% | 2 |
|
|
2021
Q3 | $4.73B | Buy |
11,010,800
+1,873,500
| +21% | +$826M | 2.79% | 3 |
|
|
2021
Q2 | $3.91B | Sell |
9,137,300
-2,564,700
| -22% | -$1.07B | 2.35% | 3 |
|
|
2021
Q1 | $4.64B | Sell |
11,702,000
-10,165,600
| -46% | -$3.92B | 3% | 3 |
|
|
2020
Q4 | $8.18B | Buy |
21,867,600
+2,812,800
| +15% | +$998M | 4.83% | 1 |
|
|
2020
Q3 | $6.38B | Sell |
19,054,800
-1,148,300
| -6% | -$381M | 4.16% | 2 |
|
|
2020
Q2 | $6.23B | Sell |
20,203,100
-3,754,600
| -16% | -$1.1B | 4.86% | 1 |
|
|
2020
Q1 | $6.18B | Buy |
23,957,700
+2,718,600
| +13% | +$829M | 5.58% | 1 |
|
|
2019
Q4 | $6.84B | Sell |
21,239,100
-11,835,400
| -36% | -$3.64B | 4.95% | 1 |
|
|
2019
Q3 | $9.82B | Sell |
33,074,500
-2,462,000
| -7% | -$727M | 7.78% | 1 |
|
|
2019
Q2 | $10.4B | Buy |
35,536,500
+17,717,000
| +99% | +$5.1B | 8.41% | 1 |
|
|
2019
Q1 | $5.03B | Buy |
17,819,500
+4,235,000
| +31% | +$1.15B | 4.85% | 1 |
|
|
2018
Q4 | $3.4B | Sell |
13,584,500
-13,219,100
| -49% | -$3.56B | 3.44% | 2 |
|
|
2018
Q3 | $7.79B | Sell |
26,803,600
-5,497,500
| -17% | -$1.57B | 6.95% | 1 |
|
|
2018
Q2 | $8.76B | Sell |
32,301,100
-19,029,500
| -37% | -$5.14B | 8.05% | 1 |
|
|
2018
Q1 | $13.5B | Buy |
51,330,600
+15,191,500
| +42% | +$4.15B | 11.13% | 1 |
|
|
2017
Q4 | $9.64B | Sell |
36,139,100
-17,489,300
| -33% | -$4.55B | 7.73% | 2 |
|
|
2017
Q3 | $13.5B | Sell |
53,628,400
-8,721,900
| -14% | -$2.15B | 11.03% | 1 |
|
|
2017
Q2 | $15.1B | Sell |
62,350,300
-9,443,000
| -13% | -$2.26B | 13.6% | 1 |
|
|
2017
Q1 | $16.9B | Buy |
71,793,300
+23,384,900
| +48% | +$5.43B | 15.08% | 1 |
|
|
2016
Q4 | $10.8B | Sell |
48,408,400
-4,228,800
| -8% | -$924M | 9.75% | 1 |
|
|
2016
Q3 | $11.4B | Buy |
52,637,200
+2,386,500
| +5% | +$516M | 10.64% | 1 |
|
|
2016
Q2 | $10.5B | Buy |
50,250,700
+9,507,100
| +23% | +$1.97B | 10.75% | 1 |
|
|
2016
Q1 | $8.38B | Buy |
40,743,600
+8,611,800
| +27% | +$1.68B | 9.41% | 1 |
|
|
2015
Q4 | $6.55B | Sell |
32,131,800
-27,980,900
| -47% | -$5.75B | 6.53% | 2 |
|
|
2015
Q3 | $11.5B | Buy |
60,112,700
+8,486,000
| +16% | +$1.72B | 10.78% | 1 |
|
|
2015
Q2 | $10.6B | Buy |
51,626,700
+5,228,000
| +11% | +$1.1B | 9.44% | 1 |
|
|
2015
Q1 | $9.58B | Buy |
46,398,700
+5,214,700
| +13% | +$1.08B | 9.26% | 1 |
|
|
2014
Q4 | $8.46B | Sell |
41,184,000
-6,989,700
| -15% | -$1.41B | 7.56% | 1 |
|
|
2014
Q3 | $9.49B | Buy |
48,173,700
+8,275,400
| +21% | +$1.64B | 8.3% | 1 |
|
|
2014
Q2 | $7.81B | Sell |
39,898,300
-1,215,700
| -3% | -$231M | 7.49% | 1 |
|
|
2014
Q1 | $7.69B | Sell |
41,114,000
-8,432,400
| -17% | -$1.55B | 7.86% | 1 |
|
|
2013
Q4 | $9.15B | Sell |
49,546,400
-12,803,400
| -21% | -$2.27B | 8.29% | 1 |
|
|
2013
Q3 | $10.5B | Sell |
62,349,800
-8,108,690
| -12% | -$1.36B | 9.81% | 1 |
|
|
2013
Q2 | $11.3B | Buy |
+70,458,490
| New | +$11.3B | 11.1% | 1 |
|
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.