Citigroup’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Citigroup’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Sell	7,528 -16,830	-69%	-$791K	﹤0.01%	4054
2026 Q1	$1.11M	Sell	24,358 -21,035	-46%	-$967K	﹤0.01%	3058
2025 Q4	$1.96M	Sell	45,393 -20,562	-31%	-$891K	﹤0.01%	2670
2025 Q3	$2.9M	Buy	65,955 +38,862	+143%	+$1.7M	﹤0.01%	2371
2025 Q2	$1.15M	Sell	27,093 -24,471	-47%	-$1.03M	﹤0.01%	3091
2025 Q1	$2.28M	Buy	51,564 +29,893	+138%	+$1.31M	﹤0.01%	2581
2024 Q4	$937K	Sell	21,671 -69,435	-76%	-$3.15M	﹤0.01%	3413
2024 Q3	$4.16M	Buy	91,106 +55,557	+156%	+$2.41M	﹤0.01%	2008
2024 Q2	$1.43M	Sell	35,549 -167,925	-83%	-$6.74M	﹤0.01%	2622
2024 Q1	$8.29M	Buy	203,474 +187,800	+1,198%	+$7.33M	0.01%	1356
2023 Q4	$614K	Buy	15,674 +2,873	+22%	+$103K	﹤0.01%	3248
2023 Q3	$449K	Sell	12,801 -31,677	-71%	-$1.18M	﹤0.01%	3141
2023 Q2	$1.65M	Buy	44,478 +9,242	+26%	+$341K	﹤0.01%	2399
2023 Q1	$1.34M	Buy	35,236 +204	+0.6%	+$8.15K	﹤0.01%	2335
2022 Q4	$1.39M	Buy	35,032 +9,175	+35%	+$359K	﹤0.01%	2325
2022 Q3	$917K	Buy	25,857 +10,414	+67%	+$419K	﹤0.01%	2795
2022 Q2	$616K	Buy	15,443 +15,364	+19,448%	+$661K	﹤0.01%	3057
2022 Q1	$3K	Buy	+79	New	+$3.4K	﹤0.01%	5984
2021 Q3	–	Sell	-50	Closed	-$2K	–	6278
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	5992
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	6061
2020 Q4	$2K	Buy	+50	New	+$1.54K	﹤0.01%	7251
2020 Q3	–	Sell	-338	Closed	-$9K	–	7595
2020 Q2	$9K	Buy	338 +4	+1%	+$109	﹤0.01%	7102
2020 Q1	$8K	Sell	334 -241	-42%	-$8.39K	﹤0.01%	7131
2019 Q4	$23K	Buy	575 +4	+0.7%	+$154	﹤0.01%	6876
2019 Q3	$22K	Buy	571 +3	+0.5%	+$112	﹤0.01%	6682
2019 Q2	$22K	Buy	568 +4	+0.7%	+$152	﹤0.01%	7044
2019 Q1	$21K	Buy	564 +3	+0.5%	+$111	﹤0.01%	6933
2018 Q4	$19K	Sell	561 -1,996	-78%	-$73K	﹤0.01%	6907
2018 Q3	$96K	Sell	2,557 -770	-23%	-$29.2K	﹤0.01%	5957
2018 Q2	$124K	Buy	3,327 +815	+32%	+$29.7K	﹤0.01%	5515
2018 Q1	$90K	Buy	+2,512	New	+$92.2K	﹤0.01%	5704
2017 Q4	–	Sell	-250	Closed	-$9K	–	7649
2017 Q3	$9K	Hold	250	–	–	﹤0.01%	6727
2017 Q2	$9K	Sell	250 -500	-67%	-$17.6K	﹤0.01%	6577
2017 Q1	$26K	Buy	+750	New	+$26.5K	﹤0.01%	6106

Other funds holding SPYD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's SPYD Position: Q2 2026 in Review

Citigroup reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 69% in Q2 2026, selling an estimated $791K and leaving 7,528 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Citigroup first reported a position in SPYD in Q1 2017 and has held it in 34 quarters since. The position peaked at $8.29M in Q1 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Citigroup held 7,528 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $359K as of Q2 2026.
Citigroup sold 16,830 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $791K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4054 holding.
Citigroup first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2017 and has held it in 34 quarters since.
Citigroup's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $8.29M in Q1 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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