SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 178,507 Value ($000) $5,657 Avg Close Range
Q3 2025
Shares 225,876 Value ($000) $7,470 Avg Close Range
Q2 2025
Shares 211,217 Value ($000) $6,708 Avg Close Range
Q1 2025
Shares 273,333 Value ($000) $8,853 Avg Close Range
Q4 2024
Shares 205,103 Value ($000) $6,766 Avg Close Range
Q3 2024
Shares 230,370 Value ($000) $8,215 Avg Close Range
Q2 2024
Shares 189,781 Value ($000) $6,439 Avg Close Range
Q1 2024
Shares 140,355 Value ($000) $4,894 Avg Close Range
Q4 2023
Shares 139,584 Value ($000) $4,679 Avg Close Range
Q3 2023
Shares 133,246 Value ($000) $4,325 Avg Close Range
Q2 2023
Shares 131,319 Value ($000) $4,395 Avg Close Range
Q1 2023
Shares 195,353 Value ($000) $6,634 Avg Close Range
Q4 2022
Shares 170,951 Value ($000) $5,611 Avg Close Range
Q3 2022
Shares 120,115 Value ($000) $4,187 Avg Close Range
Q2 2022
Shares 119,198 Value ($000) $4,273 Avg Close Range
Q1 2022
Shares 42,910 Value ($000) $1,674 Avg Close Range
Q4 2021
Shares 79,651 Value ($000) $3,418 Avg Close Range
Q3 2021
Shares 76,322 Value ($000) $3,317 Avg Close Range
Q2 2021
Shares 75,981 Value ($000) $3,360 Avg Close Range
Q1 2021
Shares 29,476 Value ($000) $1,280 Avg Close Range
Q4 2020
Shares 78,887 Value ($000) $3,503 Avg Close Range
Q3 2020
Shares 189,887 Value ($000) $8,254 Avg Close Range
Q2 2020
Shares 186,840 Value ($000) $7,819 Avg Close Range
Q1 2020
Shares 141,044 Value ($000) $5,528 Avg Close Range
Q4 2019
Shares 178,332 Value ($000) $7,848 Avg Close Range