SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 213,504 Value ($000) $19,045 Avg Close — Range —
Q3 2025
Shares 215,808 Value ($000) $19,531 Avg Close — Range —
Q2 2025
Shares 239,479 Value ($000) $19,795 Avg Close — Range —
Q1 2025
Shares 231,260 Value ($000) $17,719 Avg Close — Range —
Q4 2024
Shares 205,465 Value ($000) $16,004 Avg Close — Range —
Q3 2024
Shares 196,010 Value ($000) $15,012 Avg Close — Range —
Q2 2024
Shares 192,408 Value ($000) $13,865 Avg Close — Range —
Q1 2024
Shares 229,667 Value ($000) $16,775 Avg Close — Range —
Q4 2023
Shares 214,485 Value ($000) $15,475 Avg Close — Range —
Q3 2023
Shares 231,007 Value ($000) $15,662 Avg Close — Range —
Q2 2023
Shares 260,039 Value ($000) $18,190 Avg Close — Range —
Q1 2023
Shares 271,229 Value ($000) $18,191 Avg Close — Range —
Q4 2022
Shares 285,651 Value ($000) $18,379 Avg Close — Range —
Q3 2022
Shares 318,879 Value ($000) $20,184 Avg Close — Range —
Q2 2022
Shares 447,290 Value ($000) $28,877 Avg Close — Range —
Q1 2022
Shares 466,902 Value ($000) $35,928 Avg Close — Range —
Q4 2021
Shares 516,380 Value ($000) $42,839 Avg Close — Range —
Q3 2021
Shares 444,926 Value ($000) $37,974 Avg Close — Range —
Q2 2021
Shares 370,687 Value ($000) $32,150 Avg Close — Range —
Q1 2021
Shares 339,574 Value ($000) $28,303 Avg Close — Range —
Q4 2020
Shares 381,276 Value ($000) $31,566 Avg Close — Range —
Q3 2020
Shares 402,578 Value ($000) $27,734 Avg Close — Range —
Q2 2020
Shares 442,417 Value ($000) $26,766 Avg Close — Range —
Q1 2020
Shares 488,394 Value ($000) $23,374 Avg Close — Range —
Q4 2019
Shares 503,348 Value ($000) $27,935 Avg Close — Range —