SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 2,902 Value ($000) $85 Avg Close Range
Q3 2025
Shares 3,022 Value ($000) $90 Avg Close Range
Q2 2025
Shares 3,113 Value ($000) $91 Avg Close Range
Q1 2025
Shares 3,273 Value ($000) $95 Avg Close Range
Q4 2024
Shares 9,222 Value ($000) $264 Avg Close Range
Q3 2024
Shares 12,778 Value ($000) $384 Avg Close Range
Q2 2024
Shares 12,749 Value ($000) $366 Avg Close Range
Q1 2024
Shares 751 Value ($000) $22 Avg Close Range
Q4 2023
Shares 600 Value ($000) $18 Avg Close Range
Q3 2023
Shares 676 Value ($000) $19 Avg Close Range
Q2 2023
Shares 676 Value ($000) $20 Avg Close Range
Q1 2023
Shares 676 Value ($000) $20 Avg Close Range
Q4 2022
Shares 676 Value ($000) $19 Avg Close Range
Q3 2022
Shares 676 Value ($000) $18 Avg Close Range
Q2 2022
Shares 676 Value ($000) $20 Avg Close Range
Q1 2022
Shares 676 Value ($000) $22 Avg Close Range
Q4 2021
Shares 676 Value ($000) $24 Avg Close Range