Spdr Series Trust

PNC FINANCIAL SERVICES GROUP, INC. XNTK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

15,142

Value ($000)

4,208

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	4,208	0.0%	15,142	12/31/2025
2025 Q3	11/7/2025	4,122	0.0%	15,143	9/30/2025
2025 Q2	8/8/2025	3,593	0.0%	15,142	6/30/2025
2025 Q1	5/9/2025	2,904	0.0%	15,142	3/31/2025
2024 Q4	2/7/2025	3,217	0.0%	15,942	12/31/2024
2024 Q3	11/8/2024	3,149	0.0%	15,942	9/30/2024
2024 Q2	8/9/2024	3,144	0.0%	16,102	6/30/2024
2024 Q1	5/10/2024	2,948	0.0%	16,166	3/31/2024
2023 Q4	3/22/2024	2,653	0.0%	16,166	12/31/2023
2023 Q3	11/13/2023	2,208	0.0%	16,165	9/30/2023
2023 Q2	8/11/2023	2,270	0.0%	16,265	6/30/2023
2023 Q1	5/15/2023	1,971	0.0%	16,265	3/31/2023
2022 Q4	2/10/2023	1,622	0.0%	16,746	12/31/2022
2022 Q3	11/10/2022	1,600	0.0%	17,007	9/30/2022
2022 Q2	8/12/2022	1,758	0.0%	17,065	6/30/2022
2022 Q1	5/12/2022	2,352	0.0%	16,913	3/31/2022
2021 Q4	2/11/2022	2,802	0.0%	16,913	12/31/2021
2021 Q3	11/5/2021	2,674	0.0%	17,092	9/30/2021
2021 Q2	8/6/2021	2,785	0.0%	17,504	6/30/2021
2021 Q1	5/7/2021	2,537	0.0%	17,529	3/31/2021
2020 Q4	2/12/2021	2,544	0.0%	18,001	12/31/2020
2020 Q3	11/6/2020	2,254	0.0%	19,000	9/30/2020
2020 Q2	8/28/2020	2,163	0.0%	21,758	6/30/2020
2020 Q1	5/8/2020	1,743	0.0%	23,822	3/31/2020
2019 Q4	2/7/2020	2,005	0.0%	24,575	12/31/2019
2014 Q2	8/8/2014	1,911	0.0%	20,011	6/30/2014
2014 Q1	5/9/2014	1,890	0.0%	20,411	3/31/2014
2013 Q4	2/7/2014	2,049	0.0%	22,874	12/31/2013