SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 1,445,128 Value ($000) $42,313 Avg Close — Range —
Q3 2025
Shares 1,368,305 Value ($000) $40,119 Avg Close — Range —
Q2 2025
Shares 1,384,220 Value ($000) $40,544 Avg Close — Range —
Q1 2025
Shares 1,644,334 Value ($000) $48,080 Avg Close — Range —
Q4 2024
Shares 1,967,318 Value ($000) $57,072 Avg Close — Range —
Q3 2024
Shares 2,229,183 Value ($000) $65,560 Avg Close — Range —
Q2 2024
Shares 1,672,073 Value ($000) $48,273 Avg Close — Range —
Q1 2024
Shares 1,333,436 Value ($000) $38,563 Avg Close — Range —
Q4 2023
Shares 1,934,349 Value ($000) $56,193 Avg Close — Range —
Q3 2023
Shares 1,118,781 Value ($000) $32,131 Avg Close — Range —
Q2 2023
Shares 1,204,485 Value ($000) $34,677 Avg Close — Range —
Q1 2023
Shares 1,220,374 Value ($000) $35,672 Avg Close — Range —
Q4 2022
Shares 318,050 Value ($000) $9,188 Avg Close — Range —
Q3 2022
Shares 315,688 Value ($000) $9,127 Avg Close — Range —
Q2 2022
Shares 354,448 Value ($000) $10,439 Avg Close — Range —
Q1 2022
Shares 750,077 Value ($000) $22,240 Avg Close — Range —
Q4 2021
Shares 267,225 Value ($000) $8,132 Avg Close — Range —
Q3 2021
Shares 245,207 Value ($000) $7,511 Avg Close — Range —
Q2 2021
Shares 223,739 Value ($000) $6,855 Avg Close — Range —
Q1 2021
Shares 79,070 Value ($000) $2,424 Avg Close — Range —
Q4 2020
Shares 110,460 Value ($000) $3,392 Avg Close — Range —
Q3 2020
Shares 105,564 Value ($000) $3,241 Avg Close — Range —
Q2 2020
Shares 95,169 Value ($000) $2,923 Avg Close — Range —
Q1 2020
Shares 60,454 Value ($000) $1,857 Avg Close — Range —
Q4 2019
Shares 9,083 Value ($000) $272 Avg Close — Range —