CITIZENS FINANCIAL GROUP INC/RI SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 759944
As of 2026-06-30, CITIZENS FINANCIAL GROUP INC/RI reported 239.73K SPY (shares), valued at $179.02M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.63%; reported value increased 22.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.16% | 239,732 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 2.03% | 224,818 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 2.21% | 242,032 | SEC filing ↗Filed Jan 30, 2026Combination report |
| Q3 2025 | 2.26% | 247,602 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 2.53% | 255,062 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 2.83% | 256,658 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.75% | 240,622 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 2.60% | 225,005 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 2.69% | 222,501 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 3.07% | 175,685 | SEC filing ↗Filed May 17, 2024AmendedCombination report |
| Q4 2023 | 2.89% | 176,140 | SEC filing ↗Filed Feb 2, 2024Combination report |
| Q3 2023 | 3.17% | 181,869 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.17% | 181,869 | $77.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.89% | 176,140 | $83.72M | Shares decreased 3.15%; reported value increased 7.69%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.07% | 175,685 | $91.90M | Shares decreased 0.26%; reported value increased 9.76%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 2.69% | 222,501 | $121.09M | Shares increased 26.65%; reported value increased 31.77%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.60% | 225,005 | $129.10M | Shares increased 1.13%; reported value increased 6.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.75% | 240,622 | $141.02M | Shares increased 6.94%; reported value increased 9.24%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.83% | 256,658 | $143.57M | Shares increased 6.66%; reported value increased 1.81%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.53% | 255,062 | $157.59M | Shares decreased 0.62%; reported value increased 9.76%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.26% | 247,602 | $164.95M | Shares decreased 2.92%; reported value increased 4.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.21% | 242,032 | $165.05M | Shares decreased 2.25%; reported value increased 0.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.03% | 224,818 | $146.21M | Shares decreased 7.11%; reported value decreased 11.41%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.16% | 239,732 | $179.02M | Shares increased 6.63%; reported value increased 22.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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