SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 14,625 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 13,898 Value ($000) $1,010 Avg Close Range
Q2 2025
Shares 14,113 Value ($000) $996 Avg Close Range
Q1 2025
Shares 15,321 Value ($000) $998 Avg Close Range
Q4 2024
Shares 15,497 Value ($000) $962 Avg Close Range
Q3 2024
Shares 15,646 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 17,800 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 19,192 Value ($000) $1,151 Avg Close Range
Q4 2023
Shares 13,227 Value ($000) $800 Avg Close Range
Q3 2023
Shares 10,543 Value ($000) $575 Avg Close Range
Q2 2023
Shares 9,629 Value ($000) $553 Avg Close Range
Q1 2023
Shares 9,095 Value ($000) $536 Avg Close Range
Q4 2022
Shares 6,748 Value ($000) $396 Avg Close Range
Q3 2022
Shares 7,089 Value ($000) $378 Avg Close Range
Q2 2022
Shares 6,237 Value ($000) $385 Avg Close Range
Q1 2022
Shares 6,416 Value ($000) $432 Avg Close Range
Q4 2021
Shares 8,300 Value ($000) $550 Avg Close Range
Q3 2021
Shares 8,421 Value ($000) $555 Avg Close Range
Q2 2021
Shares 8,188 Value ($000) $558 Avg Close Range
Q1 2021
Shares 8,312 Value ($000) $550 Avg Close Range
Q4 2020
Shares 16,632 Value ($000) $1,003 Avg Close Range
Q3 2020
Shares 20,648 Value ($000) $1,098 Avg Close Range
Q2 2020
Shares 22,685 Value ($000) $1,195 Avg Close Range
Q1 2020
Shares 24,049 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 23,588 Value ($000) $1,685 Avg Close Range