SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 120,928 Value ($000) $72,953 Avg Close Range
Q3 2025
Shares 125,891 Value ($000) $75,035 Avg Close Range
Q2 2025
Shares 122,839 Value ($000) $69,586 Avg Close Range
Q1 2025
Shares 117,384 Value ($000) $62,622 Avg Close Range
Q4 2024
Shares 112,677 Value ($000) $64,178 Avg Close Range
Q3 2024
Shares 107,371 Value ($000) $61,165 Avg Close Range
Q2 2024
Shares 103,975 Value ($000) $55,635 Avg Close Range
Q1 2024
Shares 102,988 Value ($000) $57,303 Avg Close Range
Q4 2023
Shares 146,443 Value ($000) $74,302 Avg Close Range
Q3 2023
Shares 146,919 Value ($000) $67,089 Avg Close Range
Q2 2023
Shares 144,599 Value ($000) $69,250 Avg Close Range
Q1 2023
Shares 144,804 Value ($000) $66,379 Avg Close Range
Q4 2022
Shares 145,519 Value ($000) $64,434 Avg Close Range
Q3 2022
Shares 144,258 Value ($000) $57,943 Avg Close Range
Q2 2022
Shares 143,005 Value ($000) $59,130 Avg Close Range
Q1 2022
Shares 99,385 Value ($000) $48,743 Avg Close Range
Q4 2021
Shares 98,544 Value ($000) $51,015 Avg Close Range
Q3 2021
Shares 98,471 Value ($000) $47,352 Avg Close Range
Q2 2021
Shares 96,727 Value ($000) $47,493 Avg Close Range
Q1 2021
Shares 95,217 Value ($000) $45,328 Avg Close Range
Q4 2020
Shares 97,240 Value ($000) $40,833 Avg Close Range
Q3 2020
Shares 100,196 Value ($000) $33,949 Avg Close Range
Q2 2020
Shares 101,831 Value ($000) $33,044 Avg Close Range
Q1 2020
Shares 126,713 Value ($000) $33,310 Avg Close Range
Q4 2019
Shares 147,417 Value ($000) $55,337 Avg Close Range
Q3 2019
Shares 16,776 Value ($000) $5,913 Avg Close Range
Q2 2019
Shares 17,569 Value ($000) $6,230 Avg Close Range
Q1 2019
Shares 17,518 Value ($000) $6,051 Avg Close Range
Q4 2018
Shares 16,823 Value ($000) $5,092 Avg Close Range
Q3 2018
Shares 16,670 Value ($000) $6,125 Avg Close Range
Q2 2018
Shares 16,547 Value ($000) $5,875 Avg Close Range
Q1 2018
Shares 16,547 Value ($000) $5,655 Avg Close Range
Q4 2017
Shares 16,547 Value ($000) $5,716 Avg Close Range
Q3 2017
Shares 16,808 Value ($000) $5,485 Avg Close Range
Q2 2017
Shares 17,063 Value ($000) $5,420 Avg Close Range
Q1 2017
Shares 17,108 Value ($000) $5,345 Avg Close Range
Q4 2016
Shares 18,127 Value ($000) $5,469 Avg Close Range
Q3 2016
Shares 18,215 Value ($000) $5,141 Avg Close Range
Q2 2016
Shares 18,216 Value ($000) $4,959 Avg Close Range
Q1 2016
Shares 18,674 Value ($000) $4,906 Avg Close Range
Q4 2015
Shares 18,827 Value ($000) $4,783 Avg Close Range
Q3 2015
Shares 19,204 Value ($000) $4,780 Avg Close Range
Q2 2015
Shares 19,173 Value ($000) $5,238 Avg Close Range
Q1 2015
Shares 18,660 Value ($000) $5,173 Avg Close Range
Q4 2014
Shares 19,025 Value ($000) $5,022 Avg Close Range
Q3 2014
Shares 18,170 Value ($000) $4,530 Avg Close Range
Q2 2014
Shares 19,510 Value ($000) $5,083 Avg Close Range
Q1 2014
Shares 19,719 Value ($000) $4,941 Avg Close Range
Q4 2013
Shares 19,799 Value ($000) $4,835 Avg Close Range
Q3 2013
Shares 19,432 Value ($000) $4,398 Avg Close Range
Q2 2013
Shares 19,079 Value ($000) $4,009 Avg Close Range