Citigroup’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
73,789
+30,820
| +72% | +$1.79M | ﹤0.01% | 2105 |
|
|
2025
Q4 | $2.44M | Sell |
42,969
-8,180
| -16% | -$460K | ﹤0.01% | 2525 |
|
|
2025
Q3 | $2.83M | Sell |
51,149
-17,078
| -25% | -$920K | ﹤0.01% | 2386 |
|
|
2025
Q2 | $3.57M | Sell |
68,227
-978
| -1% | -$48.9K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $3.53M | Buy |
69,205
+305
| +0.4% | +$15.8K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $3.52M | Buy |
68,900
+3,920
| +6% | +$209K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $3.43M | Sell |
64,980
-4,599
| -7% | -$234K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $3.39M | Buy |
69,579
+59,890
| +618% | +$2.93M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $485K | Buy |
9,689
+9,030
| +1,370% | +$431K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $30.7K | Sell |
659
-8,496
| -93% | -$366K | ﹤0.01% | 4789 |
|
|
2023
Q3 | $378K | Sell |
9,155
-3,962
| -30% | -$172K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $567K | Buy |
13,117
+12,662
| +2,783% | +$523K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $18.5K | Buy |
455
+399
| +713% | +$16.2K | ﹤0.01% | 4533 |
|
|
2022
Q4 | $2.18K | Sell |
56
-316
| -85% | -$12.1K | ﹤0.01% | 5213 |
|
|
2022
Q3 | $13K | Buy |
372
+33
| +10% | +$1.25K | ﹤0.01% | 4908 |
|
|
2022
Q2 | $12K | Buy |
339
+73
| +27% | +$2.89K | ﹤0.01% | 5285 |
|
|
2022
Q1 | $11K | Sell |
266
-60
| -18% | -$2.48K | ﹤0.01% | 5488 |
|
|
2021
Q4 | $14K | Sell |
326
-216
| -40% | -$8.82K | ﹤0.01% | 5495 |
|
|
2021
Q3 | $21K | Sell |
542
-5,233
| -91% | -$209K | ﹤0.01% | 5223 |
|
|
2021
Q2 | $228K | Buy |
5,775
+1,729
| +43% | +$68.4K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $153K | Sell |
4,046
-487
| -11% | -$17.6K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $156K | Sell |
4,533
-156
| -3% | -$5.07K | ﹤0.01% | 5171 |
|
|
2020
Q3 | $142K | Buy |
4,689
+3,774
| +412% | +$115K | ﹤0.01% | 4856 |
|
|
2020
Q2 | $27K | Hold |
915
| – | – | ﹤0.01% | 6387 |
|
|
2020
Q1 | $24K | Buy |
915
+583
| +176% | +$18.6K | ﹤0.01% | 6576 |
|
|
2019
Q4 | $12K | Buy |
332
+132
| +66% | +$4.41K | ﹤0.01% | 7148 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 7289 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 7452 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 7392 |
|
|
2018
Q4 | $5K | Sell |
200
-1,613
| -89% | -$47.4K | ﹤0.01% | 7362 |
|
|
2018
Q3 | $56K | Buy |
1,813
+1,413
| +353% | +$43.6K | ﹤0.01% | 6431 |
|
|
2018
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 7124 |
|
|
2018
Q1 | $12K | Sell |
400
-1,600
| -80% | -$49.1K | ﹤0.01% | 6979 |
|
|
2017
Q4 | $61K | Buy |
2,000
+656
| +49% | +$19.6K | ﹤0.01% | 6035 |
|
|
2017
Q3 | $39K | Hold |
1,344
| – | – | ﹤0.01% | 6126 |
|
|
2017
Q2 | $38K | Buy |
1,344
+628
| +88% | +$17.7K | ﹤0.01% | 5966 |
|
|
2017
Q1 | $20K | Buy |
+716
| New | +$20.1K | ﹤0.01% | 6258 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$5K | – | 7416 |
|
|
2016
Q1 | $5K | Buy |
+224
| New | +$5.17K | ﹤0.01% | 7011 |
|
|
2015
Q4 | – | Sell |
-352
| Closed | -$8K | – | 7846 |
|
|
2015
Q3 | $8K | Buy |
+352
| New | +$8.52K | ﹤0.01% | 6557 |
|
Other funds holding SPYV
AF
VA
Citigroup's SPYV Position: Q1 2026 in Review
Citigroup increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 72% in Q1 2026, buying an estimated $1.79M and bringing the position to 73,789 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.
Citigroup first reported a position in SPYV in Q3 2015 and has held it in 39 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Citigroup held 73,789 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.17M as of Q1 2026.
- Citigroup bought 30,820 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.79M.
- State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2105 holding.
- Citigroup first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2015 and has held it in 39 quarters since.
- 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.