SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 533,604 Value ($000) $13,511 Avg Close — Range —
Q3 2025
Shares 569,581 Value ($000) $14,581 Avg Close — Range —
Q2 2025
Shares 534,991 Value ($000) $13,632 Avg Close — Range —
Q1 2025
Shares 747,672 Value ($000) $18,811 Avg Close — Range —
Q4 2024
Shares 662,589 Value ($000) $16,730 Avg Close — Range —
Q3 2024
Shares 689,634 Value ($000) $17,758 Avg Close — Range —
Q2 2024
Shares 678,623 Value ($000) $16,945 Avg Close — Range —
Q1 2024
Shares 689,277 Value ($000) $17,384 Avg Close — Range —
Q4 2023
Shares 778,936 Value ($000) $19,582 Avg Close — Range —
Q3 2023
Shares 776,647 Value ($000) $18,997 Avg Close — Range —
Q2 2023
Shares 759,569 Value ($000) $18,761 Avg Close — Range —
Q1 2023
Shares 771,222 Value ($000) $19,157 Avg Close — Range —
Q4 2022
Shares 762,703 Value ($000) $18,488 Avg Close — Range —
Q3 2022
Shares 731,031 Value ($000) $17,384 Avg Close — Range —
Q2 2022
Shares 786,586 Value ($000) $18,973 Avg Close — Range —
Q1 2022
Shares 781,916 Value ($000) $20,518 Avg Close — Range —
Q4 2021
Shares 743,712 Value ($000) $20,192 Avg Close — Range —
Q3 2021
Shares 687,134 Value ($000) $18,820 Avg Close — Range —
Q2 2021
Shares 843,535 Value ($000) $23,265 Avg Close — Range —
Q1 2021
Shares 739,415 Value ($000) $20,208 Avg Close — Range —
Q4 2020
Shares 447,774 Value ($000) $12,067 Avg Close — Range —
Q3 2020
Shares 488,161 Value ($000) $12,628 Avg Close — Range —
Q2 2020
Shares 660,188 Value ($000) $16,637 Avg Close — Range —
Q1 2020
Shares 928,596 Value ($000) $21,879 Avg Close — Range —
Q4 2019
Shares 852,626 Value ($000) $22,969 Avg Close — Range —