SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US ˙ ARCA ˙ US78464A8541
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership24,275 shares
Latest Disclosed Value $ 1,858,009
Citigroup Inc reports 71.60% increase in ownership of SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 24,275 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) valued at $1,858,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,146 shares of SPDR Series Trust - SPDR Portfolio S&P 500 ETF. This represents a change in shares of 71.60% during the quarter. The current value of the position is $1,942,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 24,275 10,129 71.60 1,858 63.84 0.0004
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A854 14,146 -23,553 -62.48 1,135 -61.60 0.0005
2025-11-10 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 37,699 -27,967 -42.59 2,953 -38.13 0.0013
2025-08-11 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 65,666 57,831 738.11 4,773 826.80 0.0023
2025-05-12 2025-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 7,835 -1,049 -11.81 515 -15.85 0.0003
2025-02-12 2024-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,884 163 1.87 612 4.08 0.0004
2024-11-12 2024-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,721 398 4.78 589 10.53 0.0003
2024-08-12 2024-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,323 718 9.44 533 13.92 0.0003
2024-05-10 2024-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 7,605 -93 -1.21 468 8.60 0.0003
2024-02-09 2023-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 7,698 40 0.52 430 11.98 0.0003
2023-12-06 2023-09-30 13F/A-1 SPDR SER TR PORTFOLIO S&P500 78464A854 7,658 -387 -4.81 385 -8.35 0.0003
2023-11-09 2023-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 7,658 -387 385 0.0001
2023-08-10 2023-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,045 -3,672 -31.34 419 -25.71 0.0003
2023-05-11 2023-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 11,717 3,050 35.19 564 44.99 0.0004
2023-02-09 2022-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,667 20 0.23 390 7.16 0.0003
2022-11-10 2022-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,647 -157 -1.78 363 -6.92 0.0003
2022-08-10 2022-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,804 -184 -2.05 390 -18.24 0.0003
2022-05-12 2022-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,988 5 0.06 477 -4.79 0.0003
2022-02-10 2021-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 8,983 -2,345 -20.70 501 -12.26 0.0003
2021-11-10 2021-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 11,328 -1,868 -14.16 571 -14.01 0.0003
2021-08-10 2021-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 13,196 -759 -5.44 664 2.15 0.0004
2021-05-13 2021-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 13,955 -1,927 -12.13 650 -6.88 0.0004
2021-02-11 2020-12-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 15,882 1,483 10.30 698 23.10 0.0004
2020-11-12 2020-09-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 14,399 -201 -1.38 567 7.18 0.0004
2020-08-12 2020-06-30 13F SPDR SER TR PORTFOLIO S&P500 78464A854 14,600 189 1.31 529 21.33 0.0004
2020-05-12 2020-03-31 13F SPDR SER TR PORTFOLIO S&P500 78464A854 14,411 -2,209 -13.29 436 -30.68 0.0004
2020-02-12 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16,620 -1,661 -9.09 629 -1.26 0.0005
2019-11-08 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 18,281 -1,052 -5.44 637 -4.64 0.0005
2019-08-12 2019-06-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19,333 -100 -0.51 668 3.41 0.0005
2019-05-13 2019-03-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19,433 -3,979 -17.00 646 -5.56 0.0006
2019-02-12 2018-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 23,412 -8,132 -25.78 684 -36.37 0.0007
2018-11-13 2018-09-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 31,544 -1,770 -5.31 1,075 1.22 0.0010
2018-08-10 2018-06-30 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33,314 0 0.00 1,062 3.11 0.0010
2018-05-11 2018-03-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33,314 238 0.72 1,030 -0.58 0.0008
2018-02-12 2017-12-31 13F SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33,076 24,474 284.52 1,036 2.07 0.0008
2017-11-13 2017-09-30 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 8,602 415 5.07 1,015 8.91 0.0008
2017-08-11 2017-06-30 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 8,187 1,338 19.54 932 22.63 0.0008
2017-05-12 2017-03-31 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 6,849 4,205 159.04 760 173.38 0.0007
2017-02-10 2016-12-31 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2,644 1,244 88.86 278 94.41 0.0003
2016-11-10 2016-09-30 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,400 1,400 0.00 143 0.0001
2016-08-12 2016-06-30 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 0 -105 -100.00 0 -100.00
2016-05-13 2016-03-31 13F SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 105 105 10 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.