SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 38,306 Value ($000) $1,581 Avg Close Range
Q3 2025
Shares 61,203 Value ($000) $2,545 Avg Close Range
Q2 2025
Shares 56,702 Value ($000) $2,358 Avg Close Range
Q1 2025
Shares 65,322 Value ($000) $2,687 Avg Close Range
Q4 2024
Shares 122,582 Value ($000) $5,115 Avg Close Range
Q3 2024
Shares 82,979 Value ($000) $3,465 Avg Close Range
Q2 2024
Shares 83,689 Value ($000) $3,498 Avg Close Range
Q1 2024
Shares 83,210 Value ($000) $3,504 Avg Close Range
Q4 2023
Shares 82,294 Value ($000) $3,451 Avg Close Range
Q3 2023
Shares 72,172 Value ($000) $3,026 Avg Close Range
Q2 2023
Shares 66,276 Value ($000) $2,775 Avg Close Range
Q1 2023
Shares 372,435 Value ($000) $15,441 Avg Close Range
Q4 2022
Shares 301,231 Value ($000) $12,320 Avg Close Range
Q3 2022
Shares 319,162 Value ($000) $13,044 Avg Close Range
Q2 2022
Shares 343,677 Value ($000) $14,311 Avg Close Range
Q1 2022
Shares 304,185 Value ($000) $13,676 Avg Close Range
Q4 2021
Shares 144,403 Value ($000) $6,589 Avg Close Range
Q3 2021
Shares 101,630 Value ($000) $4,677 Avg Close Range
Q2 2021
Shares 88,138 Value ($000) $4,080 Avg Close Range
Q1 2021
Shares 82,442 Value ($000) $3,771 Avg Close Range
Q4 2020
Shares 71,275 Value ($000) $3,254 Avg Close Range
Q3 2020
Shares 75,721 Value ($000) $3,386 Avg Close Range
Q2 2020
Shares 8,938 Value ($000) $388 Avg Close Range
Q1 2020
Shares 8,762 Value ($000) $351 Avg Close Range
Q4 2019
Shares 17,255 Value ($000) $804 Avg Close Range