Citigroup’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Citigroup’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	24,275 +10,129	+72%	+$810K	﹤0.01%	2711
2025 Q4	$1.13M	Sell	14,146 -23,553	-62%	-$1.87M	﹤0.01%	3061
2025 Q3	$2.95M	Sell	37,699 -27,967	-43%	-$2.11M	﹤0.01%	2358
2025 Q2	$4.77M	Buy	65,666 +57,831	+738%	+$3.89M	﹤0.01%	1929
2025 Q1	$515K	Sell	7,835 -1,049	-12%	-$72.6K	﹤0.01%	3662
2024 Q4	$612K	Buy	8,884 +163	+2%	+$11.3K	﹤0.01%	3688
2024 Q3	$589K	Buy	8,721 +398	+5%	+$25.9K	﹤0.01%	3626
2024 Q2	$533K	Buy	8,323 +718	+9%	+$44.2K	﹤0.01%	3353
2024 Q1	$468K	Sell	7,605 -93	-1%	-$5.45K	﹤0.01%	3625
2023 Q4	$430K	Buy	7,698 +40	+0.5%	+$2.1K	﹤0.01%	3513
2023 Q3	$385K	Sell	7,658 -387	-5%	-$20.2K	﹤0.01%	3261
2023 Q2	$419K	Sell	8,045 -3,672	-31%	-$181K	﹤0.01%	3497
2023 Q1	$564K	Buy	11,717 +3,050	+35%	+$143K	﹤0.01%	3034
2022 Q4	$390K	Buy	8,667 +20	+0.2%	+$904	﹤0.01%	3336
2022 Q3	$363K	Sell	8,647 -157	-2%	-$7.33K	﹤0.01%	3459
2022 Q2	$390K	Sell	8,804 -184	-2%	-$8.87K	﹤0.01%	3409
2022 Q1	$477K	Buy	8,988 +5	+0.1%	+$262	﹤0.01%	3548
2021 Q4	$501K	Sell	8,983 -2,345	-21%	-$127K	﹤0.01%	3790
2021 Q3	$571K	Sell	11,328 -1,868	-14%	-$96.9K	﹤0.01%	3521
2021 Q2	$664K	Sell	13,196 -759	-5%	-$37.2K	﹤0.01%	3509
2021 Q1	$650K	Sell	13,955 -1,927	-12%	-$87.4K	﹤0.01%	3283
2020 Q4	$698K	Buy	15,882 +1,483	+10%	+$61.8K	﹤0.01%	3911
2020 Q3	$567K	Sell	14,399 -201	-1%	-$7.83K	﹤0.01%	3750
2020 Q2	$529K	Buy	14,600 +189	+1%	+$6.5K	﹤0.01%	4207
2020 Q1	$436K	Sell	14,411 -2,209	-13%	-$79.3K	﹤0.01%	3995
2019 Q4	$629K	Sell	16,620 -1,661	-9%	-$60.1K	﹤0.01%	4214
2019 Q3	$637K	Sell	18,281 -1,052	-5%	-$36.6K	﹤0.01%	4108
2019 Q2	$668K	Sell	19,333 -100	-0.5%	-$3.39K	﹤0.01%	4122
2019 Q1	$646K	Sell	19,433 -3,979	-17%	-$127K	﹤0.01%	3907
2018 Q4	$684K	Sell	23,412 -8,132	-26%	-$256K	﹤0.01%	3788
2018 Q3	$1.07M	Sell	31,544 -1,770	-5%	-$59.2K	﹤0.01%	3425
2018 Q2	$1.06M	Hold	33,314	–	–	﹤0.01%	3295
2018 Q1	$1.03M	Buy	33,314 +238	+0.7%	+$7.61K	﹤0.01%	3214
2017 Q4	$1.04M	Sell	33,076 -1,332	-4%	-$40.6K	﹤0.01%	3308
2017 Q3	$1.01M	Buy	34,408 +1,660	+5%	+$48K	﹤0.01%	3362
2017 Q2	$932K	Buy	32,748 +5,352	+20%	+$151K	﹤0.01%	3394
2017 Q1	$760K	Buy	27,396 +16,820	+159%	+$459K	﹤0.01%	3499
2016 Q4	$278K	Buy	10,576 +4,976	+89%	+$128K	﹤0.01%	4998
2016 Q3	$143K	Buy	+5,600	New	+$142K	﹤0.01%	4937
2016 Q2	–	Sell	-420	Closed	-$10K	–	7410
2016 Q1	$10K	Buy	+420	New	+$9.56K	﹤0.01%	6805

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's SPYM Position: Q1 2026 in Review

Citigroup increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 72% in Q1 2026, buying an estimated $810K and bringing the position to 24,275 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Citigroup first reported a position in SPYM in Q1 2016 and has held it in 40 quarters since. The position peaked at $4.77M in Q2 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Citigroup held 24,275 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.86M as of Q1 2026.
Citigroup bought 10,129 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $810K.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2711 holding.
Citigroup first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2016 and has held it in 40 quarters since.
Citigroup's State Street SPDR Portfolio S&P 500 ETF position peaked at $4.77M in Q2 2025.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.