SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 775,506 Value ($000) $36,340 Avg Close — Range —
Q3 2025
Shares 840,028 Value ($000) $38,910 Avg Close — Range —
Q2 2025
Shares 843,519 Value ($000) $35,934 Avg Close — Range —
Q1 2025
Shares 847,896 Value ($000) $34,560 Avg Close — Range —
Q4 2024
Shares 941,309 Value ($000) $42,284 Avg Close — Range —
Q3 2024
Shares 935,825 Value ($000) $42,589 Avg Close — Range —
Q2 2024
Shares 930,236 Value ($000) $38,633 Avg Close — Range —
Q1 2024
Shares 927,046 Value ($000) $39,900 Avg Close — Range —
Q4 2023
Shares 922,759 Value ($000) $38,922 Avg Close — Range —
Q3 2023
Shares 913,574 Value ($000) $33,711 Avg Close — Range —
Q2 2023
Shares 875,135 Value ($000) $33,990 Avg Close — Range —
Q1 2023
Shares 709,343 Value ($000) $26,792 Avg Close — Range —
Q4 2022
Shares 705,610 Value ($000) $26,086 Avg Close — Range —
Q3 2022
Shares 683,531 Value ($000) $23,280 Avg Close — Range —
Q2 2022
Shares 681,445 Value ($000) $24,519 Avg Close — Range —
Q1 2022
Shares 663,247 Value ($000) $27,903 Avg Close — Range —
Q4 2021
Shares 818,742 Value ($000) $36,590 Avg Close — Range —
Q3 2021
Shares 802,873 Value ($000) $34,202 Avg Close — Range —
Q2 2021
Shares 641,451 Value ($000) $28,186 Avg Close — Range —
Q1 2021
Shares 532,266 Value ($000) $22,499 Avg Close — Range —
Q4 2020
Shares 455,438 Value ($000) $16,306 Avg Close — Range —
Q3 2020
Shares 442,027 Value ($000) $12,103 Avg Close — Range —
Q2 2020
Shares 440,124 Value ($000) $11,694 Avg Close — Range —
Q1 2020
Shares 124,842 Value ($000) $2,726 Avg Close — Range —
Q4 2019
Shares 107,428 Value ($000) $3,505 Avg Close — Range —
Q3 2019
Shares 98,941 Value ($000) $2,969 Avg Close — Range —
Q2 2019
Shares 94,773 Value ($000) $2,904 Avg Close — Range —
Q1 2019
Shares 81,667 Value ($000) $2,469 Avg Close — Range —
Q4 2018
Shares 61,942 Value ($000) $1,633 Avg Close — Range —
Q3 2018
Shares 24,226 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 13,535 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 6,779 Value ($000) $202 Avg Close — Range —