SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 89,293 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 114,430 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 118,842 Value ($000) $3,097 Avg Close — Range —
Q1 2025
Shares 125,177 Value ($000) $3,302 Avg Close — Range —
Q4 2024
Shares 137,499 Value ($000) $3,480 Avg Close — Range —
Q3 2024
Shares 135,476 Value ($000) $3,560 Avg Close — Range —
Q2 2024
Shares 145,403 Value ($000) $3,696 Avg Close — Range —
Q1 2024
Shares 151,972 Value ($000) $3,894 Avg Close — Range —
Q4 2023
Shares 157,176 Value ($000) $4,019 Avg Close — Range —
Q3 2023
Shares 178,989 Value ($000) $4,446 Avg Close — Range —
Q2 2023
Shares 185,235 Value ($000) $4,786 Avg Close — Range —
Q1 2023
Shares 379,967 Value ($000) $10,134 Avg Close — Range —
Q4 2022
Shares 374,507 Value ($000) $9,647 Avg Close — Range —
Q3 2022
Shares 354,984 Value ($000) $9,002 Avg Close — Range —
Q2 2022
Shares 353,180 Value ($000) $9,720 Avg Close — Range —
Q1 2022
Shares 247,694 Value ($000) $7,495 Avg Close — Range —
Q4 2021
Shares 177,153 Value ($000) $5,581 Avg Close — Range —
Q3 2021
Shares 104,981 Value ($000) $3,265 Avg Close — Range —
Q2 2021
Shares 90,397 Value ($000) $2,815 Avg Close — Range —
Q1 2021
Shares 88,632 Value ($000) $2,708 Avg Close — Range —
Q4 2020
Shares 57,629 Value ($000) $1,796 Avg Close — Range —
Q3 2020
Shares 47,654 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 42,240 Value ($000) $1,273 Avg Close — Range —
Q1 2020
Shares 34,312 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 16,779 Value ($000) $479 Avg Close — Range —