SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 36,977 Value ($000) $3,595 Avg Close Range
Q3 2025
Shares 46,682 Value ($000) $4,574 Avg Close Range
Q2 2025
Shares 50,632 Value ($000) $4,925 Avg Close Range
Q1 2025
Shares 73,187 Value ($000) $6,975 Avg Close Range
Q4 2024
Shares 65,605 Value ($000) $6,263 Avg Close Range
Q3 2024
Shares 74,462 Value ($000) $7,282 Avg Close Range
Q2 2024
Shares 77,898 Value ($000) $7,343 Avg Close Range
Q1 2024
Shares 77,317 Value ($000) $7,361 Avg Close Range
Q4 2023
Shares 69,698 Value ($000) $6,602 Avg Close Range
Q3 2023
Shares 70,929 Value ($000) $6,412 Avg Close Range
Q2 2023
Shares 69,379 Value ($000) $6,385 Avg Close Range
Q1 2023
Shares 62,346 Value ($000) $5,787 Avg Close Range
Q4 2022
Shares 52,352 Value ($000) $4,712 Avg Close Range
Q3 2022
Shares 36,037 Value ($000) $3,166 Avg Close Range
Q2 2022
Shares 53,583 Value ($000) $4,861 Avg Close Range
Q1 2022
Shares 51,786 Value ($000) $5,308 Avg Close Range
Q4 2021
Shares 48,425 Value ($000) $5,258 Avg Close Range
Q3 2021
Shares 48,677 Value ($000) $5,323 Avg Close Range
Q2 2021
Shares 42,796 Value ($000) $4,706 Avg Close Range
Q1 2021
Shares 43,994 Value ($000) $4,787 Avg Close Range
Q4 2020
Shares 90,566 Value ($000) $9,866 Avg Close Range
Q3 2020
Shares 82,793 Value ($000) $8,633 Avg Close Range
Q2 2020
Shares 159,677 Value ($000) $16,153 Avg Close Range
Q1 2020
Shares 147,593 Value ($000) $13,983 Avg Close Range
Q4 2019
Shares 151,917 Value ($000) $16,641 Avg Close Range
Q3 2019
Shares 5,074 Value ($000) $552 Avg Close Range
Q2 2019
Shares 5,585 Value ($000) $609 Avg Close Range