Citizens Financial Group’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 | $146M | Sell |
224,818
-17,214
| -7% | -$11.7M | 2.03% | 9 |
|
|
2025
Q4 | $165M | Sell |
242,032
-5,570
| -2% | -$3.76M | 2.21% | 9 |
|
|
2025
Q3 | $165M | Sell |
247,602
-7,460
| -3% | -$4.78M | 2.26% | 9 |
|
|
2025
Q2 | $158M | Sell |
255,062
-1,596
| -0.6% | -$912K | 2.53% | 8 |
|
|
2025
Q1 | $144M | Buy |
256,658
+16,036
| +7% | +$9.43M | 2.83% | 7 |
|
|
2024
Q4 | $141M | Buy |
240,622
+15,617
| +7% | +$9.2M | 2.75% | 8 |
|
|
2024
Q3 | $129M | Buy |
225,005
+2,504
| +1% | +$1.38M | 2.6% | 8 |
|
|
2024
Q2 | $121M | Buy |
222,501
+46,816
| +27% | +$24.5M | 2.69% | 8 |
|
|
2024
Q1 | $91.9M | Sell |
175,685
-455
| -0.3% | -$227K | 3.07% | 7 |
|
|
2023
Q4 | $83.7M | Sell |
176,140
-5,729
| -3% | -$2.55M | 2.89% | 8 |
|
|
2023
Q3 | $77.7M | Buy |
181,869
+1,119
| +0.6% | +$498K | 3.17% | 7 |
|
|
2023
Q2 | $80.1M | Buy |
180,750
+10,895
| +6% | +$4.57M | 2.92% | 8 |
|
|
2023
Q1 | $69.5M | Sell |
169,855
-37,705
| -18% | -$15M | 2.54% | 8 |
|
|
2022
Q4 | $79.4M | Buy |
207,560
+71,131
| +52% | +$27.3M | 3.1% | 6 |
|
|
2022
Q3 | $48.7M | Buy |
136,429
+8,404
| +7% | +$3.34M | 2.16% | 10 |
|
|
2022
Q2 | $48.3M | Sell |
128,025
-9,387
| -7% | -$3.85M | 2.02% | 12 |
|
|
2022
Q1 | $62.1M | Sell |
137,412
-2,770
| -2% | -$1.23M | 2.17% | 11 |
|
|
2021
Q4 | $66.6M | Sell |
140,182
-2,556
| -2% | -$1.17M | 2.23% | 9 |
|
|
2021
Q3 | $61.3M | Buy |
142,738
+12,792
| +10% | +$5.64M | 2.26% | 9 |
|
|
2021
Q2 | $55.6M | Sell |
129,946
-3,270
| -2% | -$1.36M | 2.41% | 7 |
|
|
2021
Q1 | $52.8M | Sell |
133,216
-1,568
| -1% | -$605K | 2.78% | 7 |
|
|
2020
Q4 | $50.4M | Sell |
134,784
-2,770
| -2% | -$983K | 2.89% | 7 |
|
|
2020
Q3 | $46.1M | Buy |
137,554
+6,231
| +5% | +$2.07M | 2.94% | 7 |
|
|
2020
Q2 | $40.5M | Sell |
131,323
-4,141
| -3% | -$1.21M | 2.84% | 4 |
|
|
2020
Q1 | $34.9M | Sell |
135,464
-6,263
| -4% | -$1.91M | 2.85% | 4 |
|
|
2019
Q4 | $45.6M | Sell |
141,727
-14,188
| -9% | -$4.37M | 3.04% | 6 |
|
|
2019
Q3 | $46.3M | Buy |
155,915
+116
| +0.1% | +$34.3K | 3.34% | 4 |
|
|
2019
Q2 | $45.6M | Buy |
155,799
+13,326
| +9% | +$3.84M | 3.34% | 4 |
|
|
2019
Q1 | $40.2M | Buy |
142,473
+8,304
| +6% | +$2.26M | 2.97% | 4 |
|
|
2018
Q4 | $33.5M | Sell |
134,169
-3,118
| -2% | -$841K | 3.05% | 4 |
|
|
2018
Q3 | $39.9M | Buy |
137,287
+556
| +0.4% | +$158K | 3.15% | 5 |
|
|
2018
Q2 | $37.1M | Sell |
136,731
-8,176
| -6% | -$2.21M | 3.11% | 6 |
|
|
2018
Q1 | $38.1M | Sell |
144,907
-8,937
| -6% | -$2.44M | 3.2% | 4 |
|
|
2017
Q4 | $41.1M | Sell |
153,844
-11,641
| -7% | -$3.03M | 3.31% | 4 |
|
|
2017
Q3 | $41.6M | Sell |
165,485
-9,475
| -5% | -$2.34M | 3.55% | 3 |
|
|
2017
Q2 | $42.3M | Sell |
174,960
-6,924
| -4% | -$1.66M | 3.74% | 2 |
|
|
2017
Q1 | $42.9M | Sell |
181,884
-2,547
| -1% | -$592K | 3.8% | 2 |
|
|
2016
Q4 | $41.2M | Sell |
184,431
-2,037
| -1% | -$445K | 3.99% | 2 |
|
|
2016
Q3 | $40.3M | Sell |
186,468
-5,884
| -3% | -$1.27M | 3.82% | 2 |
|
|
2016
Q2 | $40.3M | Sell |
192,352
-5,714
| -3% | -$1.19M | 3.87% | 2 |
|
|
2016
Q1 | $40.7M | Buy |
198,066
+1,536
| +0.8% | +$300K | 3.91% | 2 |
|
|
2015
Q4 | $42.4M | Buy |
+196,530
| New | +$40.4M | 4.03% | 1 |
|
Other funds holding SPY
Citizens Financial Group's SPY Position: Q1 2026 in Review
Citizens Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, selling an estimated $11.7M and leaving 224,818 shares worth $146M. The position accounts for 2.03% of the portfolio, ranked #9.
Citizens Financial Group first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $165M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Citizens Financial Group held 224,818 shares of State Street SPDR S&P 500 ETF Trust worth $146M as of Q1 2026.
- Citizens Financial Group sold 17,214 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.7M.
- State Street SPDR S&P 500 ETF Trust made up 2.03% of Citizens Financial Group's portfolio in Q1 2026, its #9 holding.
- Citizens Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 42 quarters since.
- Citizens Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $165M in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.