SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 1,495,779 Value ($000) $53,803 Avg Close — Range —
Q4 2018
Shares 1,539,748 Value ($000) $51,720 Avg Close — Range —
Q3 2018
Shares 1,742,748 Value ($000) $62,825 Avg Close — Range —
Q2 2018
Shares 1,784,732 Value ($000) $63,323 Avg Close — Range —
Q1 2018
Shares 1,894,728 Value ($000) $67,925 Avg Close — Range —
Q4 2017
Shares 1,929,532 Value ($000) $70,852 Avg Close — Range —
Q3 2017
Shares 2,084,321 Value ($000) $77,785 Avg Close — Range —
Q2 2017
Shares 2,116,551 Value ($000) $78,734 Avg Close — Range —
Q1 2017
Shares 2,130,638 Value ($000) $78,684 Avg Close — Range —
Q4 2016
Shares 2,118,108 Value ($000) $77,206 Avg Close — Range —
Q3 2016
Shares 2,219,099 Value ($000) $81,484 Avg Close — Range —
Q2 2016
Shares 2,191,872 Value ($000) $78,228 Avg Close — Range —
Q1 2016
Shares 2,277,471 Value ($000) $78,005 Avg Close — Range —
Q4 2015
Shares 2,399,880 Value ($000) $81,381 Avg Close — Range —
Q3 2015
Shares 2,732,123 Value ($000) $97,429 Avg Close — Range —
Q2 2015
Shares 2,808,255 Value ($000) $107,921 Avg Close — Range —
Q1 2015
Shares 2,838,946 Value ($000) $111,343 Avg Close — Range —
Q4 2014
Shares 2,813,861 Value ($000) $108,642 Avg Close — Range —
Q3 2014
Shares 2,749,225 Value ($000) $110,463 Avg Close — Range —
Q2 2014
Shares 2,228,138 Value ($000) $92,980 Avg Close — Range —
Q1 2014
Shares 2,108,637 Value ($000) $87,130 Avg Close — Range —
Q4 2013
Shares 2,138,643 Value ($000) $86,743 Avg Close — Range —
Q3 2013
Shares 2,058,355 Value ($000) $82,015 Avg Close — Range —
Q2 2013
Shares 2,164,083 Value ($000) $85,459 Avg Close — Range —