SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 181,487 Value ($000) $8,710 Avg Close Range
Q3 2025
Shares 207,907 Value ($000) $10,025 Avg Close Range
Q2 2025
Shares 199,393 Value ($000) $9,537 Avg Close Range
Q1 2025
Shares 221,724 Value ($000) $10,554 Avg Close Range
Q4 2024
Shares 255,968 Value ($000) $12,130 Avg Close Range
Q3 2024
Shares 238,272 Value ($000) $11,470 Avg Close Range
Q2 2024
Shares 233,941 Value ($000) $11,040 Avg Close Range
Q1 2024
Shares 224,473 Value ($000) $10,649 Avg Close Range
Q4 2023
Shares 359,606 Value ($000) $17,186 Avg Close Range
Q3 2023
Shares 405,738 Value ($000) $18,757 Avg Close Range
Q2 2023
Shares 546,376 Value ($000) $25,707 Avg Close Range
Q1 2023
Shares 553,392 Value ($000) $26,314 Avg Close Range
Q4 2022
Shares 591,172 Value ($000) $27,773 Avg Close Range
Q3 2022
Shares 472,650 Value ($000) $21,784 Avg Close Range
Q2 2022
Shares 380,494 Value ($000) $17,982 Avg Close Range
Q1 2022
Shares 278,582 Value ($000) $13,186 Avg Close Range
Q4 2021
Shares 304,360 Value ($000) $14,969 Avg Close Range
Q3 2021
Shares 309,385 Value ($000) $15,283 Avg Close Range
Q2 2021
Shares 282,711 Value ($000) $14,011 Avg Close Range
Q1 2021
Shares 255,264 Value ($000) $12,651 Avg Close Range
Q4 2020
Shares 384,836 Value ($000) $19,161 Avg Close Range
Q3 2020
Shares 384,180 Value ($000) $19,159 Avg Close Range
Q2 2020
Shares 372,558 Value ($000) $18,581 Avg Close Range
Q1 2020
Shares 448,873 Value ($000) $21,950 Avg Close Range
Q4 2019
Shares 481,857 Value ($000) $23,664 Avg Close Range