SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 3,771 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 3,804 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,814 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 4,540 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 4,637 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 8,443 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 7,233 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 4,553 Value ($000) $434 Avg Close — Range —