SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 271,019 Value ($000) $26,890 Avg Close — Range —
Q3 2025
Shares 259,488 Value ($000) $25,824 Avg Close — Range —
Q2 2025
Shares 266,033 Value ($000) $26,452 Avg Close — Range —
Q1 2025
Shares 164,250 Value ($000) $16,341 Avg Close — Range —
Q4 2024
Shares 105,167 Value ($000) $10,427 Avg Close — Range —
Q3 2024
Shares 142,186 Value ($000) $14,159 Avg Close — Range —
Q2 2024
Shares 88,372 Value ($000) $8,782 Avg Close — Range —
Q1 2024
Shares 85,016 Value ($000) $8,452 Avg Close — Range —
Q4 2023
Shares 208,325 Value ($000) $20,649 Avg Close — Range —
Q3 2023
Shares 77,860 Value ($000) $7,742 Avg Close — Range —
Q2 2023
Shares 133,314 Value ($000) $13,259 Avg Close — Range —
Q1 2023
Shares 37,187 Value ($000) $3,704 Avg Close — Range —