SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 673,202 Value ($000) $15,935 Avg Close — Range —
Q3 2025
Shares 640,595 Value ($000) $15,336 Avg Close — Range —
Q2 2025
Shares 593,934 Value ($000) $14,136 Avg Close — Range —
Q1 2025
Shares 727,394 Value ($000) $17,036 Avg Close — Range —
Q4 2024
Shares 549,824 Value ($000) $12,904 Avg Close — Range —
Q3 2024
Shares 467,080 Value ($000) $11,233 Avg Close — Range —
Q2 2024
Shares 469,226 Value ($000) $10,900 Avg Close — Range —
Q1 2024
Shares 412,481 Value ($000) $9,677 Avg Close — Range —
Q4 2023
Shares 463,177 Value ($000) $10,829 Avg Close — Range —
Q3 2023
Shares 22,863 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 12,515 Value ($000) $286 Avg Close — Range —