SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 96,737 Value ($000) $4,528 Avg Close Range
Q3 2025
Shares 96,587 Value ($000) $4,521 Avg Close Range
Q2 2025
Shares 96,702 Value ($000) $4,133 Avg Close Range
Q1 2025
Shares 87,793 Value ($000) $3,456 Avg Close Range
Q4 2024
Shares 46,300 Value ($000) $1,777 Avg Close Range
Q3 2024
Shares 44,780 Value ($000) $1,849 Avg Close Range
Q2 2024
Shares 43,603 Value ($000) $1,643 Avg Close Range
Q1 2024
Shares 30,519 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 29,882 Value ($000) $1,058 Avg Close Range
Q3 2023
Shares 30,270 Value ($000) $1,016 Avg Close Range
Q2 2023
Shares 27,117 Value ($000) $932 Avg Close Range
Q1 2023
Shares 26,782 Value ($000) $892 Avg Close Range
Q4 2022
Shares 23,168 Value ($000) $764 Avg Close Range
Q3 2022
Shares 24,753 Value ($000) $769 Avg Close Range
Q2 2022
Shares 25,091 Value ($000) $872 Avg Close Range
Q1 2022
Shares 30,696 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 22,575 Value ($000) $937 Avg Close Range
Q3 2021
Shares 20,051 Value ($000) $853 Avg Close Range
Q2 2021
Shares 21,087 Value ($000) $959 Avg Close Range
Q1 2021
Shares 21,345 Value ($000) $934 Avg Close Range
Q4 2020
Shares 27,309 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 28,027 Value ($000) $1,024 Avg Close Range
Q2 2020
Shares 30,253 Value ($000) $1,012 Avg Close Range
Q1 2020
Shares 33,677 Value ($000) $959 Avg Close Range
Q4 2019
Shares 37,331 Value ($000) $1,403 Avg Close Range