SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 24,820 Value ($000) $201 Avg Close Range
Q3 2019
Shares 53,205 Value ($000) $385 Avg Close Range
Q2 2019
Shares 85,344 Value ($000) $820 Avg Close Range
Q1 2019
Shares 109,237 Value ($000) $1,261 Avg Close Range
Q4 2018
Shares 137,143 Value ($000) $1,235 Avg Close Range
Q3 2018
Shares 979,395 Value ($000) $16,376 Avg Close Range
Q2 2018
Shares 799,174 Value ($000) $13,554 Avg Close Range
Q1 2018
Shares 13,512 Value ($000) $197 Avg Close Range
Q4 2017
Shares 61,255 Value ($000) $1,049 Avg Close Range
Q3 2017
Shares 7,793 Value ($000) $129 Avg Close Range
Q2 2017
Shares 1,258 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,398 Value ($000) $28 Avg Close Range
Q4 2016
Shares 6,121 Value ($000) $136 Avg Close Range
Q3 2016
Shares 5,349 Value ($000) $102 Avg Close Range
Q2 2016
Shares 4,824 Value ($000) $90 Avg Close Range
Q1 2016
Shares 5,110 Value ($000) $89 Avg Close Range
Q4 2015
Shares 3,492 Value ($000) $61 Avg Close Range
Q3 2015
Shares 3,490 Value ($000) $62 Avg Close Range
Q2 2015
Shares 3,822 Value ($000) $100 Avg Close Range
Q1 2015
Shares 3,820 Value ($000) $96 Avg Close Range
Q4 2014
Shares 9,940 Value ($000) $281 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $322 Avg Close Range