SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,063,433 Value ($000) $28,149 Avg Close — Range —
Q3 2025
Shares 1,064,169 Value ($000) $28,679 Avg Close — Range —
Q2 2025
Shares 1,111,730 Value ($000) $29,550 Avg Close — Range —
Q1 2025
Shares 1,141,224 Value ($000) $31,110 Avg Close — Range —
Q4 2024
Shares 675,941 Value ($000) $17,703 Avg Close — Range —
Q3 2024
Shares 250,317 Value ($000) $7,277 Avg Close — Range —
Q2 2024
Shares 248,785 Value ($000) $6,772 Avg Close — Range —
Q1 2024
Shares 211,104 Value ($000) $5,898 Avg Close — Range —
Q4 2023
Shares 295,477 Value ($000) $8,575 Avg Close — Range —
Q3 2023
Shares 1,872,866 Value ($000) $48,975 Avg Close — Range —
Q2 2023
Shares 602,700 Value ($000) $18,021 Avg Close — Range —
Q1 2023
Shares 502,818 Value ($000) $15,527 Avg Close — Range —
Q4 2022
Shares 456,665 Value ($000) $13,257 Avg Close — Range —
Q3 2022
Shares 453,328 Value ($000) $13,437 Avg Close — Range —
Q2 2022
Shares 414,706 Value ($000) $13,714 Avg Close — Range —
Q1 2022
Shares 127,269 Value ($000) $4,813 Avg Close — Range —
Q4 2021
Shares 64,582 Value ($000) $2,722 Avg Close — Range —
Q3 2021
Shares 62,060 Value ($000) $2,562 Avg Close — Range —