SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 907,445 Value ($000) $82,922 Avg Close — Range —
Q3 2025
Shares 2,825,612 Value ($000) $259,250 Avg Close — Range —
Q2 2025
Shares 3,389,965 Value ($000) $310,961 Avg Close — Range —
Q1 2025
Shares 3,197,985 Value ($000) $293,351 Avg Close — Range —
Q4 2024
Shares 3,061,968 Value ($000) $279,956 Avg Close — Range —
Q3 2024
Shares 5,289,659 Value ($000) $485,644 Avg Close — Range —
Q2 2024
Shares 5,215,772 Value ($000) $478,704 Avg Close — Range —
Q1 2024
Shares 6,076,065 Value ($000) $557,783 Avg Close — Range —
Q4 2023
Shares 6,113,945 Value ($000) $558,753 Avg Close — Range —
Q3 2023
Shares 5,343,657 Value ($000) $490,655 Avg Close — Range —
Q2 2023
Shares 5,782,184 Value ($000) $530,920 Avg Close — Range —
Q1 2023
Shares 5,713,481 Value ($000) $524,612 Avg Close — Range —
Q4 2022
Shares 4,933,229 Value ($000) $451,242 Avg Close — Range —
Q3 2022
Shares 4,312,472 Value ($000) $395,022 Avg Close — Range —
Q2 2022
Shares 2,849,851 Value ($000) $260,733 Avg Close — Range —
Q1 2022
Shares 1,536,432 Value ($000) $140,476 Avg Close — Range —
Q4 2021
Shares 154,079 Value ($000) $14,088 Avg Close — Range —
Q3 2021
Shares 160,379 Value ($000) $14,668 Avg Close — Range —
Q2 2021
Shares 164,600 Value ($000) $15,056 Avg Close — Range —
Q1 2021
Shares 159,151 Value ($000) $14,562 Avg Close — Range —
Q4 2020
Shares 173,378 Value ($000) $15,868 Avg Close — Range —
Q3 2020
Shares 165,851 Value ($000) $15,179 Avg Close — Range —
Q2 2020
Shares 174,226 Value ($000) $15,947 Avg Close — Range —
Q1 2020
Shares 205,937 Value ($000) $18,870 Avg Close — Range —
Q4 2019
Shares 185,702 Value ($000) $16,979 Avg Close — Range —