SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 152,021 Value ($000) $8,804 Avg Close — Range —
Q3 2025
Shares 152,008 Value ($000) $8,693 Avg Close — Range —
Q2 2025
Shares 151,567 Value ($000) $8,242 Avg Close — Range —
Q1 2025
Shares 13,574 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 10,327 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 6,258 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 14,741 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 15,055 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 15,136 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 16,921 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 17,163 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 17,156 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 15,290 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 16,334 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 15,503 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 15,351 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 7,097 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 7,097 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 6,951 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 7,873 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 6,951 Value ($000) $281 Avg Close — Range —