SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 214,900 Value ($000) $13,928 Avg Close — Range —
Q3 2025
Shares 222,744 Value ($000) $14,100 Avg Close — Range —
Q2 2025
Shares 220,954 Value ($000) $13,122 Avg Close — Range —
Q1 2025
Shares 211,512 Value ($000) $12,024 Avg Close — Range —
Q4 2024
Shares 187,948 Value ($000) $11,343 Avg Close — Range —
Q3 2024
Shares 184,186 Value ($000) $10,425 Avg Close — Range —
Q2 2024
Shares 199,914 Value ($000) $9,816 Avg Close — Range —
Q1 2024
Shares 198,908 Value ($000) $10,001 Avg Close — Range —
Q4 2023
Shares 200,135 Value ($000) $10,493 Avg Close — Range —
Q3 2023
Shares 119,269 Value ($000) $4,982 Avg Close — Range —
Q2 2023
Shares 108,332 Value ($000) $4,423 Avg Close — Range —
Q1 2023
Shares 111,581 Value ($000) $4,894 Avg Close — Range —
Q4 2022
Shares 39,719 Value ($000) $2,333 Avg Close — Range —
Q3 2022
Shares 44,773 Value ($000) $2,636 Avg Close — Range —
Q2 2022
Shares 50,963 Value ($000) $2,960 Avg Close — Range —
Q1 2022
Shares 139,023 Value ($000) $9,579 Avg Close — Range —
Q4 2021
Shares 94,895 Value ($000) $6,724 Avg Close — Range —
Q3 2021
Shares 83,555 Value ($000) $5,661 Avg Close — Range —
Q2 2021
Shares 113,536 Value ($000) $7,439 Avg Close — Range —
Q1 2021
Shares 124,417 Value ($000) $8,254 Avg Close — Range —
Q4 2020
Shares 83,362 Value ($000) $4,331 Avg Close — Range —
Q3 2020
Shares 15,729 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 32,325 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 24,848 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 26,165 Value ($000) $1,525 Avg Close — Range —