SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 4,045 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 4,668 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,671 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,003 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 4,003 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 4,017 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,880 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 3,880 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 3,880 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,167 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,593 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 9,547 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 9,375 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 10,868 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 11,327 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 11,265 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 11,709 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 12,418 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 6,815 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 7,172 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 7,945 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 8,711 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 6,186 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 5,208 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 2,452 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 1,336 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 1,323 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 1,232 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 1,289 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 1,276 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 1,005 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 396 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 556 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 256 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 536 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 276 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $122 Avg Close — Range —