SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 483,570 Value ($000) $67,294 Avg Close Range
Q3 2025
Shares 584,204 Value ($000) $81,818 Avg Close Range
Q2 2025
Shares 574,419 Value ($000) $77,966 Avg Close Range
Q1 2025
Shares 425,435 Value ($000) $57,723 Avg Close Range
Q4 2024
Shares 448,768 Value ($000) $59,282 Avg Close Range
Q3 2024
Shares 456,897 Value ($000) $64,898 Avg Close Range
Q2 2024
Shares 467,553 Value ($000) $59,463 Avg Close Range
Q1 2024
Shares 462,076 Value ($000) $60,643 Avg Close Range
Q4 2023
Shares 455,342 Value ($000) $56,904 Avg Close Range
Q3 2023
Shares 470,599 Value ($000) $54,124 Avg Close Range
Q2 2023
Shares 461,637 Value ($000) $56,587 Avg Close Range
Q1 2023
Shares 458,625 Value ($000) $56,736 Avg Close Range
Q4 2022
Shares 456,216 Value ($000) $57,077 Avg Close Range
Q3 2022
Shares 462,565 Value ($000) $51,576 Avg Close Range
Q2 2022
Shares 441,236 Value ($000) $52,371 Avg Close Range
Q1 2022
Shares 442,726 Value ($000) $56,717 Avg Close Range
Q4 2021
Shares 446,361 Value ($000) $57,636 Avg Close Range
Q3 2021
Shares 272,347 Value ($000) $32,015 Avg Close Range
Q2 2021
Shares 239,285 Value ($000) $29,260 Avg Close Range
Q1 2021
Shares 227,133 Value ($000) $26,810 Avg Close Range
Q4 2020
Shares 227,305 Value ($000) $24,078 Avg Close Range
Q3 2020
Shares 227,728 Value ($000) $21,041 Avg Close Range
Q2 2020
Shares 227,013 Value ($000) $20,703 Avg Close Range
Q1 2020
Shares 228,334 Value ($000) $18,235 Avg Close Range
Q4 2019
Shares 154,403 Value ($000) $16,608 Avg Close Range
Q3 2019
Shares 151,492 Value ($000) $15,543 Avg Close Range
Q2 2019
Shares 148,810 Value ($000) $15,011 Avg Close Range
Q1 2019
Shares 147,907 Value ($000) $14,704 Avg Close Range
Q4 2018
Shares 147,308 Value ($000) $13,187 Avg Close Range
Q3 2018
Shares 151,507 Value ($000) $14,837 Avg Close Range
Q2 2018
Shares 147,500 Value ($000) $13,673 Avg Close Range
Q1 2018
Shares 160,599 Value ($000) $14,647 Avg Close Range
Q4 2017
Shares 169,078 Value ($000) $15,973 Avg Close Range
Q3 2017
Shares 166,073 Value ($000) $15,168 Avg Close Range
Q2 2017
Shares 167,021 Value ($000) $14,846 Avg Close Range
Q1 2017
Shares 163,075 Value ($000) $14,374 Avg Close Range
Q4 2016
Shares 170,367 Value ($000) $14,577 Avg Close Range
Q3 2016
Shares 177,036 Value ($000) $14,936 Avg Close Range
Q2 2016
Shares 210,928 Value ($000) $17,701 Avg Close Range
Q1 2016
Shares 215,885 Value ($000) $17,255 Avg Close Range
Q4 2015
Shares 170,290 Value ($000) $12,529 Avg Close Range
Q3 2015
Shares 168,553 Value ($000) $12,164 Avg Close Range
Q2 2015
Shares 168,661 Value ($000) $12,852 Avg Close Range
Q1 2015
Shares 177,580 Value ($000) $13,886 Avg Close Range
Q4 2014
Shares 128,399 Value ($000) $10,119 Avg Close Range
Q3 2014
Shares 130,738 Value ($000) $9,799 Avg Close Range
Q2 2014
Shares 122,869 Value ($000) $9,412 Avg Close Range
Q1 2014
Shares 122,694 Value ($000) $9,028 Avg Close Range
Q4 2013
Shares 116,140 Value ($000) $8,435 Avg Close Range
Q3 2013
Shares 118,921 Value ($000) $8,198 Avg Close Range
Q2 2013
Shares 133,495 Value ($000) $8,851 Avg Close Range