SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 40,284 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 24,895 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 26,437 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 45,179 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 42,426 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 42,618 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 40,213 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 42,612 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 42,484 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 55,547 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 67,103 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 56,699 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 47,990 Value ($000) $1,393 Avg Close — Range —
Q3 2022
Shares 54,419 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 49,826 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 27,874 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 14,182 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 14,723 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 670 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 159 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,963 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 2,393 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 578 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 918 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 918 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 578 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,008 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 2,198 Value ($000) $166 Avg Close — Range —