SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 25 Value ($000) $5 Avg Close Range
Q3 2025
Shares 25 Value ($000) $5 Avg Close Range
Q2 2025
Shares 25 Value ($000) $5 Avg Close Range
Q1 2025
Shares 115 Value ($000) $18 Avg Close Range
Q4 2024
Shares 115 Value ($000) $22 Avg Close Range
Q3 2024
Shares 115 Value ($000) $18 Avg Close Range
Q2 2024
Shares 115 Value ($000) $17 Avg Close Range
Q1 2024
Shares 115 Value ($000) $18 Avg Close Range
Q4 2023
Shares 115 Value ($000) $17 Avg Close Range
Q3 2023
Shares 115 Value ($000) $15 Avg Close Range
Q2 2023
Shares 115 Value ($000) $15 Avg Close Range
Q1 2023
Shares 25 Value ($000) $3 Avg Close Range
Q4 2022
Shares 129 Value ($000) $14 Avg Close Range
Q3 2022
Shares 242 Value ($000) $26 Avg Close Range
Q2 2022
Shares 242 Value ($000) $27 Avg Close Range
Q1 2022
Shares 445 Value ($000) $66 Avg Close Range
Q4 2021
Shares 316 Value ($000) $52 Avg Close Range
Q3 2021
Shares 376 Value ($000) $64 Avg Close Range
Q2 2021
Shares 316 Value ($000) $54 Avg Close Range
Q1 2021
Shares 316 Value ($000) $50 Avg Close Range
Q4 2020
Shares 316 Value ($000) $49 Avg Close Range
Q3 2020
Shares 589 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,293 Value ($000) $144 Avg Close Range
Q1 2020
Shares 1,927 Value ($000) $158 Avg Close Range
Q4 2019
Shares 2,353 Value ($000) $239 Avg Close Range
Q3 2019
Shares 2,535 Value ($000) $237 Avg Close Range
Q2 2019
Shares 2,554 Value ($000) $246 Avg Close Range
Q1 2019
Shares 2,393 Value ($000) $226 Avg Close Range
Q4 2018
Shares 2,306 Value ($000) $172 Avg Close Range
Q3 2018
Shares 2,392 Value ($000) $217 Avg Close Range
Q2 2018
Shares 2,107 Value ($000) $171 Avg Close Range
Q1 2018
Shares 2,397 Value ($000) $181 Avg Close Range
Q4 2017
Shares 2,298 Value ($000) $160 Avg Close Range
Q3 2017
Shares 2,318 Value ($000) $152 Avg Close Range
Q2 2017
Shares 2,318 Value ($000) $146 Avg Close Range
Q1 2017
Shares 2,291 Value ($000) $135 Avg Close Range
Q4 2016
Shares 1,887 Value ($000) $103 Avg Close Range
Q3 2016
Shares 1,945 Value ($000) $108 Avg Close Range
Q2 2016
Shares 1,722 Value ($000) $87 Avg Close Range
Q1 2016
Shares 1,706 Value ($000) $82 Avg Close Range
Q4 2015
Shares 1,369 Value ($000) $69 Avg Close Range
Q3 2015
Shares 1,413 Value ($000) $66 Avg Close Range
Q2 2015
Shares 570 Value ($000) $58 Avg Close Range
Q1 2015
Shares 1,083 Value ($000) $108 Avg Close Range