SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q3 2025
Shares 22,675 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 25,575 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 132,113 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 159,173 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 130,182 Value ($000) $3,145 Avg Close — Range —
Q2 2024
Shares 149,065 Value ($000) $3,361 Avg Close — Range —
Q1 2024
Shares 148,709 Value ($000) $3,456 Avg Close — Range —
Q4 2023
Shares 22,775 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 24,808 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 24,022 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 26,104 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 22,463 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 23,829 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 6,394 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 6,973 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 8,317 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 10,864 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 10,772 Value ($000) $342 Avg Close — Range —