SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 782,173 Value ($000) $69,770 Avg Close — Range —
Q3 2025
Shares 778,616 Value ($000) $70,465 Avg Close — Range —
Q2 2025
Shares 778,157 Value ($000) $64,322 Avg Close — Range —
Q1 2025
Shares 806,490 Value ($000) $61,793 Avg Close — Range —
Q4 2024
Shares 822,154 Value ($000) $64,038 Avg Close — Range —
Q3 2024
Shares 846,950 Value ($000) $64,868 Avg Close — Range —
Q2 2024
Shares 884,234 Value ($000) $63,718 Avg Close — Range —
Q1 2024
Shares 920,516 Value ($000) $67,234 Avg Close — Range —
Q4 2023
Shares 954,707 Value ($000) $68,882 Avg Close — Range —
Q3 2023
Shares 1,010,044 Value ($000) $68,481 Avg Close — Range —
Q2 2023
Shares 1,041,908 Value ($000) $72,881 Avg Close — Range —
Q1 2023
Shares 1,088,664 Value ($000) $73,017 Avg Close — Range —
Q4 2022
Shares 1,132,323 Value ($000) $72,854 Avg Close — Range —
Q3 2022
Shares 1,208,458 Value ($000) $76,495 Avg Close — Range —
Q2 2022
Shares 1,262,263 Value ($000) $81,491 Avg Close — Range —
Q1 2022
Shares 1,330,994 Value ($000) $102,421 Avg Close — Range —
Q4 2021
Shares 1,340,691 Value ($000) $111,225 Avg Close — Range —
Q3 2021
Shares 1,325,839 Value ($000) $113,160 Avg Close — Range —
Q2 2021
Shares 1,308,492 Value ($000) $113,485 Avg Close — Range —
Q1 2021
Shares 1,279,996 Value ($000) $106,688 Avg Close — Range —
Q4 2020
Shares 1,223,824 Value ($000) $101,321 Avg Close — Range —
Q3 2020
Shares 1,214,907 Value ($000) $83,695 Avg Close — Range —
Q2 2020
Shares 1,210,970 Value ($000) $73,264 Avg Close — Range —
Q1 2020
Shares 1,248,181 Value ($000) $59,738 Avg Close — Range —
Q4 2019
Shares 1,257,126 Value ($000) $69,771 Avg Close — Range —
Q3 2019
Shares 1,395,657 Value ($000) $73,203 Avg Close — Range —
Q2 2019
Shares 1,437,309 Value ($000) $75,990 Avg Close — Range —
Q1 2019
Shares 1,459,628 Value ($000) $76,265 Avg Close — Range —
Q4 2018
Shares 1,518,520 Value ($000) $71,053 Avg Close — Range —
Q3 2018
Shares 1,600,667 Value ($000) $86,340 Avg Close — Range —
Q2 2018
Shares 1,497,280 Value ($000) $79,385 Avg Close — Range —
Q1 2018
Shares 1,428,616 Value ($000) $73,802 Avg Close — Range —
Q4 2017
Shares 1,382,773 Value ($000) $69,968 Avg Close — Range —
Q3 2017
Shares 1,308,999 Value ($000) $66,851 Avg Close — Range —
Q2 2017
Shares 1,156,434 Value ($000) $57,382 Avg Close — Range —
Q1 2017
Shares 987,753 Value ($000) $47,511 Avg Close — Range —
Q4 2016
Shares 987,628 Value ($000) $45,085 Avg Close — Range —
Q3 2016
Shares 922,517 Value ($000) $42,768 Avg Close — Range —
Q2 2016
Shares 940,856 Value ($000) $41,248 Avg Close — Range —
Q1 2016
Shares 898,655 Value ($000) $38,822 Avg Close — Range —
Q4 2015
Shares 985,079 Value ($000) $42,634 Avg Close — Range —
Q3 2015
Shares 1,199,056 Value ($000) $53,621 Avg Close — Range —
Q2 2015
Shares 934,345 Value ($000) $44,446 Avg Close — Range —
Q1 2015
Shares 866,218 Value ($000) $41,372 Avg Close — Range —
Q4 2014
Shares 846,729 Value ($000) $39,703 Avg Close — Range —
Q3 2014
Shares 790,747 Value ($000) $39,261 Avg Close — Range —
Q2 2014
Shares 639,408 Value ($000) $32,291 Avg Close — Range —
Q1 2014
Shares 567,160 Value ($000) $27,444 Avg Close — Range —
Q4 2013
Shares 472,110 Value ($000) $22,061 Avg Close — Range —
Q3 2013
Shares 378,052 Value ($000) $17,087 Avg Close — Range —
Q2 2013
Shares 349,709 Value ($000) $14,926 Avg Close — Range —