SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 151,119 Value ($000) $13,968 Avg Close Range
Q3 2025
Shares 149,159 Value ($000) $13,657 Avg Close Range
Q2 2025
Shares 150,017 Value ($000) $13,032 Avg Close Range
Q1 2025
Shares 148,324 Value ($000) $11,786 Avg Close Range
Q4 2024
Shares 147,542 Value ($000) $12,820 Avg Close Range
Q3 2024
Shares 147,242 Value ($000) $12,919 Avg Close Range
Q2 2024
Shares 142,574 Value ($000) $11,985 Avg Close Range
Q1 2024
Shares 134,064 Value ($000) $11,702 Avg Close Range
Q4 2023
Shares 130,344 Value ($000) $9,863 Avg Close Range
Q3 2023
Shares 128,688 Value ($000) $8,897 Avg Close Range
Q2 2023
Shares 127,564 Value ($000) $9,140 Avg Close Range
Q1 2023
Shares 124,253 Value ($000) $8,504 Avg Close Range
Q4 2022
Shares 120,080 Value ($000) $7,846 Avg Close Range
Q3 2022
Shares 39,422 Value ($000) $2,379 Avg Close Range
Q2 2022
Shares 57,061 Value ($000) $3,478 Avg Close Range
Q1 2022
Shares 37,063 Value ($000) $2,750 Avg Close Range
Q4 2021
Shares 11,085 Value ($000) $904 Avg Close Range
Q3 2021
Shares 10,876 Value ($000) $823 Avg Close Range
Q2 2021
Shares 13,507 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 13,495 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 13,667 Value ($000) $948 Avg Close Range
Q3 2020
Shares 13,652 Value ($000) $783 Avg Close Range
Q2 2020
Shares 9,807 Value ($000) $527 Avg Close Range
Q1 2020
Shares 9,914 Value ($000) $424 Avg Close Range
Q4 2019
Shares 8,602 Value ($000) $492 Avg Close Range