SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 232,354 Value ($000) $5,983 Avg Close — Range —
Q3 2025
Shares 246,506 Value ($000) $6,372 Avg Close — Range —
Q2 2025
Shares 336,417 Value ($000) $8,612 Avg Close — Range —
Q1 2025
Shares 278,976 Value ($000) $7,125 Avg Close — Range —
Q4 2024
Shares 298,809 Value ($000) $7,467 Avg Close — Range —
Q3 2024
Shares 287,988 Value ($000) $7,528 Avg Close — Range —
Q2 2024
Shares 280,664 Value ($000) $7,042 Avg Close — Range —
Q1 2024
Shares 302,993 Value ($000) $7,660 Avg Close — Range —
Q4 2023
Shares 1,729,919 Value ($000) $44,355 Avg Close — Range —
Q3 2023
Shares 1,629,231 Value ($000) $39,655 Avg Close — Range —
Q2 2023
Shares 1,598,081 Value ($000) $40,543 Avg Close — Range —
Q1 2023
Shares 1,544,792 Value ($000) $39,840 Avg Close — Range —
Q4 2022
Shares 1,263,983 Value ($000) $31,764 Avg Close — Range —
Q3 2022
Shares 822,820 Value ($000) $20,529 Avg Close — Range —
Q2 2022
Shares 663,736 Value ($000) $17,489 Avg Close — Range —
Q1 2022
Shares 754,348 Value ($000) $20,963 Avg Close — Range —
Q4 2021
Shares 852,567 Value ($000) $25,253 Avg Close — Range —
Q3 2021
Shares 1,141,951 Value ($000) $34,087 Avg Close — Range —
Q2 2021
Shares 1,133,048 Value ($000) $34,003 Avg Close — Range —
Q1 2021
Shares 670,997 Value ($000) $19,895 Avg Close — Range —
Q4 2020
Shares 607,688 Value ($000) $18,711 Avg Close — Range —
Q3 2020
Shares 623,248 Value ($000) $19,202 Avg Close — Range —
Q2 2020
Shares 602,652 Value ($000) $18,597 Avg Close — Range —
Q1 2020
Shares 586,981 Value ($000) $17,739 Avg Close — Range —