SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 2,631 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,514 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 4,154 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 4,856 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 4,942 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 4,416 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 4,720 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 5,175 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 5,221 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 5,346 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 2,963 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 3,454 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,886 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 3,848 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 4,205 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 244 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 635 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 702 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,587 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 6,142 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 6,077 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 6,061 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 6,041 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 2,409 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 2,340 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 2,338 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 2,618 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 1,051 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 1,015 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 1,029 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 1,029 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 329 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 285 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 261 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 249 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 249 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 277 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 273 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 178 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 823 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 1,124 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 865 Value ($000) $88 Avg Close — Range —