Pnc Financial Services Group, Inc.

13F Holdings History for SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI)

Symbol: CWI
Investment type: Equity / Exchange-Traded Fund
Latest Disclosed Ownership: 3.59M shares
Security Ownership: 6.33%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in SPDR MSCI ACWI ex-US ETF Exchange-Traded Fund (CWI)

2025-02-07 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.59M shares of SPDR MSCI ACWI ex-US ETF Exchange-Traded Fund (CWI). This represents 6.33% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The PNC Financial Services Group, Inc.	6.33%		$102M	3.59M			$28.43	13G/A	12/31/2024	7 Feb 2025 09:00:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.09%	+0%	$141M	4.04M	+190,995	+4.96%	$34.92	Q3 2025
6/30/2025	0.08%	0%	$126M	3.85M	-10,278	-0.27%	$32.66	Q2 2025
3/31/2025	0.06%	+0%	$114M	3.86M	+115,211		$29.58	Q1 2025
12/31/2024	0.07%	+0%	$105M	3.74M	+126,689	+3.5%	$27.94	Q4 2024
9/30/2024	0.07%	+0%	$110M	3.62M	+84,450	+2.39%	$30.44	Q3 2024
6/30/2024	0.07%	+0%	$100M	3.53M	+133,251	+3.92%	$28.31	Q2 2024
3/31/2024	0.07%	+0.01%	$96.5M	3.4M	+246,680	+7.83%	$28.40	Q1 2024
12/31/2023	0.07%	0%	$85.2M	3.15M	-34,942	-1.1%	$27.04	Q4 2023
9/30/2023	0.07%	+0%	$79.3M	3.19M	+3,362	+0.11%	$24.89	Q3 2023
6/30/2023	0.07%	0%	$83.2M	3.18M	-9,193	-0.29%	$26.13	Q2 2023
3/31/2023	0.07%	0%	$82.2M	3.19M	-55,924	-1.72%	$25.73	Q1 2023
12/31/2022	0.08%	+0%	$78.2M	3.25M	+12,658	+0.39%	$24.06	Q4 2022
9/30/2022	0.07%	-0.08%	$68.6M	3.24M	-3,493,593	-51.9%	$21.21	Q3 2022
6/30/2022	0.16%	+0%	$160M	6.73M	+1,391	+0.02%	$23.78	Q2 2022
3/31/2022	0.16%	+0%	$185M	6.73M	+163,388	+2.49%	$27.52	Q1 2022
12/31/2021	0.16%	+0%	$192M	6.56M	+3,642	+0.06%	$29.31	Q4 2021
9/30/2021	0.18%	+0%	$190M	6.56M	+18,465	+0.28%	$28.97	Q3 2021
6/30/2021	0.18%	+0.03%	$198M	6.54M	+1,066,542	+19.5%	$30.20	Q2 2021
3/31/2021	0.15%	+0.02%	$158M	5.48M	+710,573	+14.9%	$28.91	Q1 2021
12/31/2020	0.13%	+0%	$132M	4.77M	+55,522	+1.18%	$27.65	Q4 2020
9/30/2020	0.14%	+0.01%	$113M	4.71M	+264,337	+5.95%	$24.05	Q3 2020
6/30/2020	0.13%	+0.01%	$101M	4.45M	+280,801	+6.74%	$22.66	Q2 2020
3/31/2020	0.1%	+0.03%	$82.1M	4.17M	+1,055,513	+33.9%	$19.72	Q1 2020
12/31/2019	0.08%	+0%	$80.1M	3.11M	+84,670	+2.8%	$25.77	Q4 2019
9/30/2019	0.07%	+0.02%	$72.7M	3.02M	+1,029,582	+51.6%	$24.04	Q3 2019
6/30/2019	0.07%	0%	$73.2M	2M	-5,574	-0.28%	$36.67	Q2 2019
3/31/2019	0.07%	+0%	$72.5M	2M	+62,921	+3.25%	$36.21	Q1 2019
12/31/2018	0.07%	+0.06%	$63.5M	1.94M	+1,768,114	+1041%	$32.74	Q4 2018
9/30/2018	0.01%	+0%	$6.35M	170K	+114,893	+209%	$37.36	Q3 2018
6/30/2018	0%	+0%	$2.04M	55K	+37,398	+213%	$37.03	Q2 2018
3/31/2018	0%	+0%	$683K	17.6K	+6,201	+54.5%	$38.85	Q1 2018
12/31/2017	0%	+0%	$444K	11.4K	+4,322	+61.2%	$39.02	Q4 2017
9/30/2017	0%	+0%	$267K	7.06K	+265	+3.9%	$37.83	Q3 2017
6/30/2017	0%	+0%	$242K	6.79K	+6,441	+1835%	$35.63	Q2 2017
3/31/2017	0%	0%	$12K	351	-135	-27.8%	$34.19	Q1 2017
12/31/2016	0%		$15K	486			$30.86	Q4 2016
9/30/2016	0%		$16K	486			$32.92	Q3 2016
6/30/2016	0%		$15K	486			$30.86	Q2 2016
3/31/2016	0%	0%	$15K	486	-1,199	-71.2%	$30.86	Q1 2016
12/31/2015	0%	0%	$52K	1.69K	-1,636	-49.3%	$30.86	Q4 2015
9/30/2015	0%	0%	$101K	3.32K	-2,402	-42%	$30.41	Q3 2015
6/30/2015	0%	+0%	$197K	5.72K	+2,775	+94.1%	$34.42	Q2 2015
3/31/2015	0%	0%	$102K	2.95K	-107,059	-97.3%	$34.60	Q1 2015
12/31/2014	0%		$3.68M	110K			$33.46	Q4 2014
9/30/2014	0%		$3.86M	110K			$35.08	Q3 2014
6/30/2014	0.01%		$4.08M	110K			$37.10	Q2 2014
3/31/2014	0.01%		$3.94M	110K			$35.81	Q1 2014
12/31/2013	0.01%		$3.92M	110K			$35.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.