Spdr Series Trust

CITIGROUP INC SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

42,969

Value ($000)

2,441

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,441	0.0%	42,969	12/31/2025
2025 Q3	11/10/2025	2,830	0.0%	51,149	9/30/2025
2025 Q2	8/11/2025	3,571	0.0%	68,227	6/30/2025
2025 Q1	5/12/2025	3,534	0.0%	69,205	3/31/2025
2024 Q4	2/12/2025	3,524	0.0%	68,900	12/31/2024
2024 Q3	11/12/2024	3,435	0.0%	64,980	9/30/2024
2024 Q2	8/12/2024	3,391	0.0%	69,579	6/30/2024
2024 Q1	5/10/2024	485	0.0%	9,689	3/31/2024
2023 Q4	2/9/2024	31	0.0%	659	12/31/2023
2023 Q3	12/6/2023	378	0.0%	9,155	9/30/2023
2023 Q2	8/10/2023	567	0.0%	13,117	6/30/2023
2023 Q1	5/11/2023	19	0.0%	455	3/31/2023
2022 Q4	2/9/2023	2	0.0%	56	12/31/2022
2022 Q3	11/10/2022	13	0.0%	372	9/30/2022
2022 Q2	8/10/2022	12	0.0%	339	6/30/2022
2022 Q1	5/12/2022	11	0.0%	266	3/31/2022
2021 Q4	2/10/2022	14	0.0%	326	12/31/2021
2021 Q3	11/10/2021	21	0.0%	542	9/30/2021
2021 Q2	8/10/2021	228	0.0%	5,775	6/30/2021
2021 Q1	5/13/2021	153	0.0%	4,046	3/31/2021
2020 Q4	2/11/2021	156	0.0%	4,533	12/31/2020
2020 Q3	11/12/2020	142	0.0%	4,689	9/30/2020
2020 Q2	8/12/2020	27	0.0%	915	6/30/2020
2020 Q1	5/12/2020	24	0.0%	915	3/31/2020
2019 Q4	2/12/2020	12	0.0%	332	12/31/2019