SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 364,566 Value ($000) $10,675 Avg Close Range
Q3 2025
Shares 319,665 Value ($000) $9,373 Avg Close Range
Q2 2025
Shares 284,219 Value ($000) $8,325 Avg Close Range
Q1 2025
Shares 264,904 Value ($000) $7,746 Avg Close Range
Q4 2024
Shares 191,739 Value ($000) $5,562 Avg Close Range
Q3 2024
Shares 173,462 Value ($000) $5,102 Avg Close Range
Q2 2024
Shares 135,907 Value ($000) $3,924 Avg Close Range
Q1 2024
Shares 76,255 Value ($000) $2,205 Avg Close Range
Q4 2023
Shares 8,152 Value ($000) $237 Avg Close Range
Q3 2023
Shares 2,566 Value ($000) $74 Avg Close Range
Q2 2023
Shares 1,320 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,320 Value ($000) $39 Avg Close Range
Q4 2022
Shares 1,320 Value ($000) $38 Avg Close Range
Q1 2022
Shares 237 Value ($000) $7 Avg Close Range
Q4 2021
Shares 236 Value ($000) $7 Avg Close Range
Q3 2021
Shares 236 Value ($000) $7 Avg Close Range
Q2 2021
Shares 236 Value ($000) $7 Avg Close Range
Q2 2016
Shares 299 Value ($000) $9 Avg Close Range
Q1 2016
Shares 299 Value ($000) $9 Avg Close Range
Q4 2015
Shares 298 Value ($000) $9 Avg Close Range
Q3 2015
Shares 297 Value ($000) $9 Avg Close Range