SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 330,517 Value ($000) $26,514 Avg Close Range
Q3 2025
Shares 320,707 Value ($000) $25,124 Avg Close Range
Q2 2025
Shares 325,393 Value ($000) $23,653 Avg Close Range
Q1 2025
Shares 356,623 Value ($000) $23,452 Avg Close Range
Q4 2024
Shares 353,271 Value ($000) $24,355 Avg Close Range
Q3 2024
Shares 348,800 Value ($000) $23,548 Avg Close Range
Q2 2024
Shares 334,001 Value ($000) $21,376 Avg Close Range
Q1 2024
Shares 15,243 Value ($000) $938 Avg Close Range
Q4 2023
Shares 16,415 Value ($000) $918 Avg Close Range
Q3 2023
Shares 17,962 Value ($000) $903 Avg Close Range
Q2 2023
Shares 18,923 Value ($000) $986 Avg Close Range
Q1 2023
Shares 16,892 Value ($000) $813 Avg Close Range
Q4 2022
Shares 14,080 Value ($000) $633 Avg Close Range
Q3 2022
Shares 11,456 Value ($000) $481 Avg Close Range
Q2 2022
Shares 14,316 Value ($000) $635 Avg Close Range
Q1 2022
Shares 6,922 Value ($000) $368 Avg Close Range
Q4 2021
Shares 4,752 Value ($000) $265 Avg Close Range
Q3 2021
Shares 4,752 Value ($000) $240 Avg Close Range
Q2 2021
Shares 4,752 Value ($000) $239 Avg Close Range
Q1 2021
Shares 4,752 Value ($000) $221 Avg Close Range
Q4 2020
Shares 6,284 Value ($000) $276 Avg Close Range
Q3 2020
Shares 4,752 Value ($000) $187 Avg Close Range
Q2 2020
Shares 5,460 Value ($000) $198 Avg Close Range
Q1 2020
Shares 5,345 Value ($000) $162 Avg Close Range
Q4 2019
Shares 5,345 Value ($000) $202 Avg Close Range
Q3 2019
Shares 7,003 Value ($000) $244 Avg Close Range
Q2 2019
Shares 5,345 Value ($000) $185 Avg Close Range
Q1 2019
Shares 4,367 Value ($000) $146 Avg Close Range
Q4 2018
Shares 227 Value ($000) $7 Avg Close Range
Q3 2018
Shares 227 Value ($000) $8 Avg Close Range
Q2 2018
Shares 546 Value ($000) $17 Avg Close Range
Q1 2018
Shares 166 Value ($000) $5 Avg Close Range
Q3 2016
Shares 625 Value ($000) $64 Avg Close Range