SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 121,559 Value ($000) $10,029 Avg Close — Range —
Q3 2025
Shares 102,657 Value ($000) $8,279 Avg Close — Range —
Q2 2025
Shares 102,689 Value ($000) $7,690 Avg Close — Range —
Q1 2025
Shares 103,841 Value ($000) $7,062 Avg Close — Range —
Q4 2024
Shares 102,337 Value ($000) $7,310 Avg Close — Range —
Q3 2024
Shares 127,610 Value ($000) $8,940 Avg Close — Range —
Q2 2024
Shares 189,167 Value ($000) $12,551 Avg Close — Range —
Q1 2024
Shares 194,650 Value ($000) $12,487 Avg Close — Range —
Q4 2023
Shares 197,346 Value ($000) $11,535 Avg Close — Range —
Q3 2023
Shares 202,298 Value ($000) $10,619 Avg Close — Range —
Q2 2023
Shares 203,965 Value ($000) $11,104 Avg Close — Range —
Q1 2023
Shares 204,864 Value ($000) $10,331 Avg Close — Range —
Q4 2022
Shares 205,057 Value ($000) $9,697 Avg Close — Range —
Q3 2022
Shares 206,717 Value ($000) $9,118 Avg Close — Range —
Q2 2022
Shares 111,933 Value ($000) $5,203 Avg Close — Range —
Q1 2022
Shares 123,526 Value ($000) $6,865 Avg Close — Range —
Q4 2021
Shares 307,281 Value ($000) $17,961 Avg Close — Range —
Q3 2021
Shares 299,408 Value ($000) $15,866 Avg Close — Range —
Q2 2021
Shares 116,942 Value ($000) $6,194 Avg Close — Range —
Q1 2021
Shares 116,874 Value ($000) $5,749 Avg Close — Range —
Q4 2020
Shares 117,469 Value ($000) $5,414 Avg Close — Range —
Q3 2020
Shares 52,442 Value ($000) $2,144 Avg Close — Range —
Q2 2020
Shares 51,840 Value ($000) $1,959 Avg Close — Range —
Q1 2020
Shares 52,870 Value ($000) $1,663 Avg Close — Range —
Q4 2019
Shares 257,526 Value ($000) $10,265 Avg Close — Range —