SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 18,441 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 18,490 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 18,625 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 26,065 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 42,942 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 44,490 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 49,852 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 50,282 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 52,754 Value ($000) $2,047 Avg Close — Range —
Q3 2023
Shares 52,647 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 54,596 Value ($000) $1,975 Avg Close — Range —
Q1 2023
Shares 57,175 Value ($000) $1,900 Avg Close — Range —
Q4 2022
Shares 19,675 Value ($000) $1,837 Avg Close — Range —
Q3 2022
Shares 79,371 Value ($000) $6,917 Avg Close — Range —
Q2 2022
Shares 83,426 Value ($000) $7,695 Avg Close — Range —
Q1 2022
Shares 75,109 Value ($000) $8,339 Avg Close — Range —
Q4 2021
Shares 56,939 Value ($000) $6,702 Avg Close — Range —
Q3 2021
Shares 47,141 Value ($000) $5,008 Avg Close — Range —
Q2 2021
Shares 39,438 Value ($000) $4,186 Avg Close — Range —
Q1 2021
Shares 13,092 Value ($000) $1,286 Avg Close — Range —
Q4 2020
Shares 12,431 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 11,227 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 7,222 Value ($000) $551 Avg Close — Range —