CITIGROUP INC
Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
CIK 831001
NEW YORK, NY
All Filings in EBND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EBND | $430,715 | 20,868 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 EBND | $617,571 | 28,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 EBND | $768 | 36 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 EBND | $791 | 37 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 EBND | $3,311 | 165 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 EBND | $781 | 40 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 EBND | $786 | 37 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 EBND | $1,014 | 51 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 EBND | $738 | 36 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 EBND | $1,040 | 49 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 EBND | $733 | 37 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 EBND | $761 | 36 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 EBND | $763 | 36 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 EBND | $740 | 36 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 EBND | $682 | 36 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 EBND | $736 | 36 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 EBND | $818 | 36 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 EBND | $879 | 36 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 EBND | $1,897 | 75 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 EBND | $1,982 | 75 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 EBND | $1,014 | 39 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 EBND | $15,118 | 539 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 EBND | $16,608 | 632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 EBND | $14,100 | 538 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 EBND | $13,175 | 538 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||