SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 737,711 Value ($000) $102,660 Avg Close — Range —
Q3 2025
Shares 747,741 Value ($000) $104,721 Avg Close — Range —
Q2 2025
Shares 810,035 Value ($000) $109,946 Avg Close — Range —
Q1 2025
Shares 831,128 Value ($000) $112,767 Avg Close — Range —
Q4 2024
Shares 854,001 Value ($000) $112,813 Avg Close — Range —
Q3 2024
Shares 877,892 Value ($000) $124,696 Avg Close — Range —
Q2 2024
Shares 890,488 Value ($000) $113,252 Avg Close — Range —
Q1 2024
Shares 976,684 Value ($000) $128,180 Avg Close — Range —
Q4 2023
Shares 1,058,130 Value ($000) $132,235 Avg Close — Range —
Q3 2023
Shares 1,110,282 Value ($000) $127,694 Avg Close — Range —
Q2 2023
Shares 1,202,104 Value ($000) $147,354 Avg Close — Range —
Q1 2023
Shares 1,188,425 Value ($000) $147,020 Avg Close — Range —
Q4 2022
Shares 1,188,658 Value ($000) $148,713 Avg Close — Range —
Q3 2022
Shares 1,142,761 Value ($000) $127,417 Avg Close — Range —
Q2 2022
Shares 1,134,740 Value ($000) $134,682 Avg Close — Range —
Q1 2022
Shares 1,069,318 Value ($000) $136,990 Avg Close — Range —
Q4 2021
Shares 1,102,714 Value ($000) $142,382 Avg Close — Range —
Q3 2021
Shares 1,068,484 Value ($000) $125,601 Avg Close — Range —
Q2 2021
Shares 1,051,861 Value ($000) $128,622 Avg Close — Range —
Q1 2021
Shares 1,057,561 Value ($000) $124,824 Avg Close — Range —
Q4 2020
Shares 1,076,162 Value ($000) $113,997 Avg Close — Range —
Q3 2020
Shares 1,140,646 Value ($000) $105,395 Avg Close — Range —
Q2 2020
Shares 1,228,407 Value ($000) $112,030 Avg Close — Range —
Q1 2020
Shares 1,323,739 Value ($000) $105,715 Avg Close — Range —
Q4 2019
Shares 1,543,782 Value ($000) $166,065 Avg Close — Range —
Q3 2019
Shares 3,116 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 3,121 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 2,418 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 2,568 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 2,568 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 3,298 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 3,408 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 3,308 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 3,349 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 3,349 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 3,349 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 3,369 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 5,838 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 3,598 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 5,212 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 5,680 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 5,180 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 5,035 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 4,920 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 3,020 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 3,020 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 3,020 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 3,480 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 3,498 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 3,402 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 3,580 Value ($000) $237 Avg Close — Range —