SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 442,540 Value ($000) $20,715 Avg Close Range
Q3 2025
Shares 393,256 Value ($000) $18,408 Avg Close Range
Q2 2025
Shares 334,327 Value ($000) $14,289 Avg Close Range
Q1 2025
Shares 266,184 Value ($000) $10,480 Avg Close Range
Q4 2024
Shares 191,664 Value ($000) $7,354 Avg Close Range
Q3 2024
Shares 121,355 Value ($000) $5,010 Avg Close Range
Q2 2024
Shares 85,427 Value ($000) $3,218 Avg Close Range
Q1 2024
Shares 42,142 Value ($000) $1,525 Avg Close Range
Q4 2023
Shares 3,990 Value ($000) $141 Avg Close Range
Q3 2023
Shares 3,329 Value ($000) $112 Avg Close Range
Q2 2023
Shares 6,537 Value ($000) $225 Avg Close Range
Q1 2023
Shares 14,290 Value ($000) $488 Avg Close Range
Q4 2022
Shares 5,779 Value ($000) $190 Avg Close Range
Q3 2022
Shares 5,631 Value ($000) $175 Avg Close Range
Q2 2022
Shares 5,631 Value ($000) $195 Avg Close Range
Q1 2022
Shares 5,664 Value ($000) $219 Avg Close Range
Q4 2021
Shares 5,754 Value ($000) $239 Avg Close Range
Q3 2021
Shares 5,477 Value ($000) $233 Avg Close Range
Q2 2021
Shares 5,477 Value ($000) $249 Avg Close Range
Q1 2021
Shares 5,577 Value ($000) $244 Avg Close Range
Q4 2020
Shares 5,859 Value ($000) $247 Avg Close Range
Q3 2020
Shares 5,857 Value ($000) $214 Avg Close Range
Q2 2020
Shares 5,467 Value ($000) $183 Avg Close Range
Q1 2020
Shares 5,489 Value ($000) $156 Avg Close Range
Q4 2019
Shares 5,795 Value ($000) $218 Avg Close Range
Q3 2019
Shares 6,150 Value ($000) $211 Avg Close Range
Q2 2019
Shares 7,898 Value ($000) $283 Avg Close Range
Q1 2019
Shares 526 Value ($000) $19 Avg Close Range
Q4 2018
Shares 525 Value ($000) $17 Avg Close Range
Q3 2018
Shares 501 Value ($000) $17 Avg Close Range
Q2 2018
Shares 1,116 Value ($000) $40 Avg Close Range
Q1 2018
Shares 1,064 Value ($000) $42 Avg Close Range
Q4 2017
Shares 412 Value ($000) $16 Avg Close Range
Q3 2017
Shares 206 Value ($000) $15 Avg Close Range
Q2 2017
Shares 206 Value ($000) $14 Avg Close Range
Q1 2017
Shares 206 Value ($000) $13 Avg Close Range
Q4 2016
Shares 206 Value ($000) $12 Avg Close Range
Q3 2016
Shares 206 Value ($000) $12 Avg Close Range
Q2 2016
Shares 206 Value ($000) $11 Avg Close Range
Q1 2016
Shares 206 Value ($000) $11 Avg Close Range
Q4 2015
Shares 206 Value ($000) $11 Avg Close Range
Q3 2015
Shares 206 Value ($000) $11 Avg Close Range
Q2 2015
Shares 302 Value ($000) $19 Avg Close Range
Q1 2015
Shares 302 Value ($000) $19 Avg Close Range
Q4 2014
Shares 480 Value ($000) $30 Avg Close Range