TRUIST FINANCIAL CORP SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 92230
As of 2026-06-30, TRUIST FINANCIAL CORP reported 3.07M SPY (shares), valued at $2.29B, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 2.50%; reported value increased 11.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.74% | 3,070,445 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.77% | 3,149,164 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.85% | 3,128,634 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.88% | 3,189,091 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.92% | 3,216,626 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.90% | 3,235,615 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.05% | 3,314,168 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.03% | 3,353,597 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.82% | 3,405,361 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 2.81% | 3,547,803 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.69% | 3,556,755 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.50% | 3,498,993 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.50% | 3,498,993 | $1.50B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.69% | 3,556,755 | $1.69B | Shares increased 1.65%; reported value increased 13.02%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.81% | 3,547,803 | $1.86B | Shares decreased 0.25%; reported value increased 9.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.82% | 3,405,361 | $1.85B | Shares decreased 4.01%; reported value decreased 0.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 3.03% | 3,353,597 | $1.92B | Shares decreased 1.52%; reported value increased 3.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.05% | 3,314,168 | $1.94B | Shares decreased 1.18%; reported value increased 0.95%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.90% | 3,235,615 | $1.81B | Shares decreased 2.37%; reported value decreased 6.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.92% | 3,216,626 | $1.99B | Shares decreased 0.59%; reported value increased 9.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.88% | 3,189,091 | $2.12B | Shares decreased 0.86%; reported value increased 6.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.85% | 3,128,634 | $2.13B | Shares decreased 1.90%; reported value increased 0.42%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.77% | 3,149,164 | $2.05B | Shares increased 0.66%; reported value decreased 4.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.74% | 3,070,445 | $2.29B | Shares decreased 2.50%; reported value increased 11.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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