SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 12,331 Value ($000) $278 Avg Close Range
Q4 2024
Shares 16,389 Value ($000) $351 Avg Close Range
Q4 2023
Shares 11,791 Value ($000) $273 Avg Close Range
Q4 2022
Shares 39,461 Value ($000) $885 Avg Close Range
Q3 2020
Shares 7,651 Value ($000) $227 Avg Close Range
Q2 2020
Shares 7,955 Value ($000) $230 Avg Close Range
Q1 2020
Shares 8,916 Value ($000) $248 Avg Close Range
Q4 2019
Shares 16,197 Value ($000) $466 Avg Close Range
Q3 2019
Shares 14,415 Value ($000) $414 Avg Close Range
Q2 2019
Shares 14,415 Value ($000) $417 Avg Close Range
Q1 2019
Shares 14,415 Value ($000) $402 Avg Close Range
Q4 2018
Shares 13,340 Value ($000) $368 Avg Close Range
Q3 2018
Shares 14,485 Value ($000) $397 Avg Close Range
Q2 2018
Shares 13,380 Value ($000) $371 Avg Close Range
Q1 2018
Shares 13,380 Value ($000) $395 Avg Close Range
Q4 2017
Shares 13,910 Value ($000) $395 Avg Close Range
Q3 2017
Shares 13,225 Value ($000) $371 Avg Close Range
Q2 2017
Shares 13,225 Value ($000) $365 Avg Close Range
Q1 2017
Shares 13,225 Value ($000) $352 Avg Close Range
Q4 2016
Shares 13,349 Value ($000) $347 Avg Close Range
Q3 2016
Shares 11,150 Value ($000) $322 Avg Close Range
Q2 2016
Shares 12,775 Value ($000) $730 Avg Close Range
Q1 2016
Shares 13,872 Value ($000) $773 Avg Close Range
Q4 2015
Shares 14,023 Value ($000) $724 Avg Close Range
Q3 2015
Shares 14,291 Value ($000) $744 Avg Close Range
Q2 2015
Shares 14,332 Value ($000) $746 Avg Close Range
Q1 2015
Shares 13,249 Value ($000) $704 Avg Close Range
Q4 2014
Shares 11,007 Value ($000) $609 Avg Close Range
Q3 2014
Shares 6,127 Value ($000) $352 Avg Close Range
Q2 2014
Shares 5,744 Value ($000) $349 Avg Close Range
Q1 2014
Shares 6,041 Value ($000) $359 Avg Close Range
Q4 2013
Shares 5,955 Value ($000) $344 Avg Close Range
Q3 2013
Shares 5,555 Value ($000) $324 Avg Close Range