SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 1,744 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,744 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,357 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 2,357 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 2,357 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 2,357 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 2,394 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 2,394 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 3,711 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 3,949 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 6,174 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 6,211 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 6,206 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 6,730 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 6,491 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 6,611 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 7,006 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 6,954 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 7,098 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 8,111 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 7,288 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 7,713 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 7,551 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 8,088 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 8,641 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 7,355 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 7,573 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 9,941 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 11,606 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 6,364 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 6,233 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 6,163 Value ($000) $610 Avg Close — Range —
Q2 2017
Shares 7,693 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 5,716 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 5,003 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 5,014 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 5,006 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 5,478 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 4,979 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 5,235 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 5,116 Value ($000) $446 Avg Close — Range —