SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 384,437 Value ($000) $9,100 Avg Close Range
Q3 2025
Shares 302,083 Value ($000) $7,232 Avg Close Range
Q2 2025
Shares 275,004 Value ($000) $6,545 Avg Close Range
Q1 2025
Shares 254,656 Value ($000) $5,964 Avg Close Range
Q4 2024
Shares 170,398 Value ($000) $3,999 Avg Close Range
Q3 2024
Shares 136,265 Value ($000) $3,277 Avg Close Range
Q2 2024
Shares 116,416 Value ($000) $2,704 Avg Close Range
Q1 2024
Shares 4,867 Value ($000) $114 Avg Close Range
Q4 2023
Shares 226 Value ($000) $5 Avg Close Range
Q3 2023
Shares 226 Value ($000) $5 Avg Close Range
Q2 2023
Shares 226 Value ($000) $5 Avg Close Range
Q1 2023
Shares 226 Value ($000) $5 Avg Close Range
Q4 2022
Shares 226 Value ($000) $5 Avg Close Range
Q3 2022
Shares 226 Value ($000) $5 Avg Close Range
Q2 2022
Shares 226 Value ($000) $5 Avg Close Range
Q1 2022
Shares 226 Value ($000) $6 Avg Close Range
Q4 2021
Shares 226 Value ($000) $6 Avg Close Range
Q3 2021
Shares 226 Value ($000) $6 Avg Close Range
Q2 2021
Shares 226 Value ($000) $6 Avg Close Range
Q1 2021
Shares 226 Value ($000) $6 Avg Close Range
Q4 2020
Shares 226 Value ($000) $6 Avg Close Range
Q3 2020
Shares 226 Value ($000) $6 Avg Close Range