SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,128,634 Value ($000) $2,133,478 Avg Close — Range —
Q3 2025
Shares 3,189,091 Value ($000) $2,124,508 Avg Close — Range —
Q2 2025
Shares 3,216,626 Value ($000) $1,987,393 Avg Close — Range —
Q1 2025
Shares 3,235,615 Value ($000) $1,809,971 Avg Close — Range —
Q4 2024
Shares 3,314,168 Value ($000) $1,942,367 Avg Close — Range —
Q3 2024
Shares 3,353,597 Value ($000) $1,924,160 Avg Close — Range —
Q2 2024
Shares 3,405,361 Value ($000) $1,853,265 Avg Close — Range —
Q1 2024
Shares 3,547,803 Value ($000) $1,855,749 Avg Close — Range —
Q4 2023
Shares 3,556,755 Value ($000) $1,690,561 Avg Close — Range —
Q3 2023
Shares 3,498,993 Value ($000) $1,495,750 Avg Close — Range —
Q2 2023
Shares 3,415,990 Value ($000) $1,514,240 Avg Close — Range —
Q1 2023
Shares 3,451,069 Value ($000) $1,412,833 Avg Close — Range —
Q4 2022
Shares 3,728,340 Value ($000) $1,425,829 Avg Close — Range —
Q3 2022
Shares 3,500,974 Value ($000) $1,250,479 Avg Close — Range —
Q2 2022
Shares 3,426,390 Value ($000) $1,292,606 Avg Close — Range —
Q1 2022
Shares 3,474,860 Value ($000) $1,569,386 Avg Close — Range —
Q4 2021
Shares 3,533,044 Value ($000) $1,678,056 Avg Close — Range —
Q3 2021
Shares 3,437,411 Value ($000) $1,475,130 Avg Close — Range —
Q2 2021
Shares 3,328,036 Value ($000) $1,424,599 Avg Close — Range —
Q1 2021
Shares 3,326,494 Value ($000) $1,318,389 Avg Close — Range —
Q4 2020
Shares 3,399,911 Value ($000) $1,271,160 Avg Close — Range —
Q3 2020
Shares 3,383,798 Value ($000) $1,133,200 Avg Close — Range —
Q2 2020
Shares 3,234,952 Value ($000) $997,531 Avg Close — Range —
Q1 2020
Shares 3,517,443 Value ($000) $906,620 Avg Close — Range —
Q4 2019
Shares 3,129,420 Value ($000) $1,007,236 Avg Close — Range —
Q3 2019
Shares 480,615 Value ($000) $142,632 Avg Close — Range —
Q2 2019
Shares 474,787 Value ($000) $139,113 Avg Close — Range —
Q1 2019
Shares 475,294 Value ($000) $134,261 Avg Close — Range —
Q4 2018
Shares 449,971 Value ($000) $112,456 Avg Close — Range —
Q3 2018
Shares 431,522 Value ($000) $125,452 Avg Close — Range —
Q2 2018
Shares 429,407 Value ($000) $116,489 Avg Close — Range —
Q1 2018
Shares 419,825 Value ($000) $110,477 Avg Close — Range —
Q4 2017
Shares 401,837 Value ($000) $107,234 Avg Close — Range —
Q3 2017
Shares 386,981 Value ($000) $97,222 Avg Close — Range —
Q2 2017
Shares 372,243 Value ($000) $90,008 Avg Close — Range —
Q1 2017
Shares 329,665 Value ($000) $77,715 Avg Close — Range —
Q4 2016
Shares 322,302 Value ($000) $72,044 Avg Close — Range —
Q3 2016
Shares 310,238 Value ($000) $67,105 Avg Close — Range —
Q2 2016
Shares 281,080 Value ($000) $58,880 Avg Close — Range —
Q1 2016
Shares 257,256 Value ($000) $52,871 Avg Close — Range —
Q4 2015
Shares 275,334 Value ($000) $56,132 Avg Close — Range —
Q3 2015
Shares 272,217 Value ($000) $52,165 Avg Close — Range —
Q2 2015
Shares 305,519 Value ($000) $62,891 Avg Close — Range —
Q1 2015
Shares 295,636 Value ($000) $61,028 Avg Close — Range —
Q4 2014
Shares 299,561 Value ($000) $61,572 Avg Close — Range —
Q3 2014
Shares 249,490 Value ($000) $49,154 Avg Close — Range —
Q2 2014
Shares 250,748 Value ($000) $49,076 Avg Close — Range —
Q1 2014
Shares 235,856 Value ($000) $44,107 Avg Close — Range —
Q4 2013
Shares 229,498 Value ($000) $42,386 Avg Close — Range —
Q3 2013
Shares 221,418 Value ($000) $37,200 Avg Close — Range —
Q2 2013
Shares 208,705 Value ($000) $33,481 Avg Close — Range —