SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 4,230 Value ($000) $1,175 Avg Close Range
Q3 2025
Shares 4,393 Value ($000) $1,196 Avg Close Range
Q2 2025
Shares 4,424 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 4,442 Value ($000) $852 Avg Close Range
Q4 2024
Shares 2,698 Value ($000) $544 Avg Close Range
Q3 2024
Shares 2,752 Value ($000) $544 Avg Close Range
Q2 2024
Shares 2,738 Value ($000) $535 Avg Close Range
Q1 2024
Shares 2,832 Value ($000) $517 Avg Close Range
Q4 2023
Shares 2,849 Value ($000) $468 Avg Close Range
Q3 2023
Shares 2,937 Value ($000) $401 Avg Close Range
Q2 2023
Shares 2,969 Value ($000) $414 Avg Close Range
Q1 2023
Shares 3,099 Value ($000) $376 Avg Close Range
Q4 2022
Shares 3,463 Value ($000) $335 Avg Close Range
Q3 2022
Shares 3,609 Value ($000) $340 Avg Close Range
Q2 2022
Shares 3,960 Value ($000) $408 Avg Close Range
Q1 2022
Shares 4,027 Value ($000) $560 Avg Close Range
Q4 2021
Shares 4,798 Value ($000) $795 Avg Close Range
Q3 2021
Shares 6,219 Value ($000) $973 Avg Close Range
Q2 2021
Shares 6,745 Value ($000) $1,073 Avg Close Range
Q1 2021
Shares 7,677 Value ($000) $1,111 Avg Close Range
Q4 2020
Shares 7,535 Value ($000) $1,064 Avg Close Range
Q3 2020
Shares 10,628 Value ($000) $1,262 Avg Close Range
Q2 2020
Shares 9,961 Value ($000) $990 Avg Close Range
Q1 2020
Shares 13,728 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 12,996 Value ($000) $1,061 Avg Close Range
Q2 2015
Shares 335 Value ($000) $34 Avg Close Range