SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 223,815 Value ($000) $21,985 Avg Close — Range —
Q3 2025
Shares 227,728 Value ($000) $22,839 Avg Close — Range —
Q2 2025
Shares 225,363 Value ($000) $21,734 Avg Close — Range —
Q1 2025
Shares 235,525 Value ($000) $23,345 Avg Close — Range —
Q4 2024
Shares 235,919 Value ($000) $23,323 Avg Close — Range —
Q3 2024
Shares 226,502 Value ($000) $24,175 Avg Close — Range —
Q2 2024
Shares 238,724 Value ($000) $22,225 Avg Close — Range —
Q1 2024
Shares 260,764 Value ($000) $24,577 Avg Close — Range —
Q4 2023
Shares 270,133 Value ($000) $25,749 Avg Close — Range —
Q3 2023
Shares 279,197 Value ($000) $23,157 Avg Close — Range —
Q2 2023
Shares 285,835 Value ($000) $25,851 Avg Close — Range —
Q1 2023
Shares 316,725 Value ($000) $28,119 Avg Close — Range —
Q4 2022
Shares 422,688 Value ($000) $36,837 Avg Close — Range —
Q3 2022
Shares 428,051 Value ($000) $36,068 Avg Close — Range —
Q2 2022
Shares 450,745 Value ($000) $42,857 Avg Close — Range —
Q1 2022
Shares 474,792 Value ($000) $55,702 Avg Close — Range —
Q4 2021
Shares 479,683 Value ($000) $58,599 Avg Close — Range —
Q3 2021
Shares 452,922 Value ($000) $47,751 Avg Close — Range —
Q2 2021
Shares 441,914 Value ($000) $46,352 Avg Close — Range —
Q1 2021
Shares 388,429 Value ($000) $36,773 Avg Close — Range —
Q4 2020
Shares 300,248 Value ($000) $26,031 Avg Close — Range —
Q3 2020
Shares 278,722 Value ($000) $21,732 Avg Close — Range —
Q2 2020
Shares 280,094 Value ($000) $21,856 Avg Close — Range —
Q1 2020
Shares 289,798 Value ($000) $20,923 Avg Close — Range —
Q4 2019
Shares 295,611 Value ($000) $30,158 Avg Close — Range —
Q3 2015
Shares 2,819 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 3,482 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 3,482 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 3,482 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 3,504 Value ($000) $266 Avg Close — Range —