SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 6,089 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 7,387 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 7,387 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 7,387 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 7,387 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 7,387 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 1,892 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 541 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 294 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 644 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 644 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,124 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 4,081 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 12,252 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 1,184 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,184 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 2,043 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 522 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 771 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 770 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 770 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 769 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,714 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 768 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,436 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 1,431 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 1,890 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 1,635 Value ($000) $96 Avg Close — Range —