SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 265,197 Value ($000) $21,274 Avg Close — Range —
Q3 2025
Shares 256,725 Value ($000) $20,112 Avg Close — Range —
Q2 2025
Shares 213,289 Value ($000) $15,504 Avg Close — Range —
Q1 2025
Shares 232,460 Value ($000) $15,287 Avg Close — Range —
Q4 2024
Shares 161,163 Value ($000) $11,111 Avg Close — Range —
Q3 2024
Shares 160,708 Value ($000) $10,849 Avg Close — Range —
Q2 2024
Shares 168,599 Value ($000) $10,790 Avg Close — Range —
Q1 2024
Shares 180,948 Value ($000) $11,134 Avg Close — Range —
Q4 2023
Shares 340,999 Value ($000) $19,062 Avg Close — Range —
Q3 2023
Shares 182,476 Value ($000) $9,171 Avg Close — Range —
Q2 2023
Shares 137,842 Value ($000) $7,183 Avg Close — Range —
Q1 2023
Shares 129,084 Value ($000) $6,215 Avg Close — Range —
Q4 2022
Shares 75,326 Value ($000) $3,388 Avg Close — Range —
Q3 2022
Shares 78,097 Value ($000) $3,279 Avg Close — Range —
Q2 2022
Shares 55,043 Value ($000) $2,441 Avg Close — Range —
Q1 2022
Shares 36,302 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 33,083 Value ($000) $1,847 Avg Close — Range —
Q3 2021
Shares 35,450 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 41,865 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 41,173 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 44,182 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 38,198 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 37,709 Value ($000) $1,367 Avg Close — Range —
Q1 2020
Shares 81,443 Value ($000) $2,463 Avg Close — Range —
Q4 2019
Shares 108,760 Value ($000) $4,114 Avg Close — Range —