SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,912,804 Value ($000) $6,077,818 Avg Close — Range —
Q3 2025
Shares 10,574,527 Value ($000) $7,044,540 Avg Close — Range —
Q2 2025
Shares 9,488,562 Value ($000) $5,862,509 Avg Close — Range —
Q1 2025
Shares 10,934,085 Value ($000) $6,116,416 Avg Close — Range —
Q4 2024
Shares 9,257,496 Value ($000) $5,425,636 Avg Close — Range —
Q3 2024
Shares 12,344,036 Value ($000) $7,082,514 Avg Close — Range —
Q2 2024
Shares 8,023,791 Value ($000) $4,366,710 Avg Close — Range —
Q1 2024
Shares 14,539,707 Value ($000) $7,605,285 Avg Close — Range —
Q4 2023
Shares 27,455,488 Value ($000) $13,049,868 Avg Close — Range —
Q3 2023
Shares 7,809,479 Value ($000) $3,338,397 Avg Close — Range —
Q2 2023
Shares 5,333,916 Value ($000) $2,364,421 Avg Close — Range —
Q1 2023
Shares 7,276,384 Value ($000) $2,978,879 Avg Close — Range —
Q4 2022
Shares 5,955,154 Value ($000) $2,277,430 Avg Close — Range —
Q3 2022
Shares 6,803,366 Value ($000) $2,430,028 Avg Close — Range —
Q2 2022
Shares 6,009,504 Value ($000) $2,267,085 Avg Close — Range —
Q1 2022
Shares 7,371,543 Value ($000) $3,329,284 Avg Close — Range —
Q4 2021
Shares 8,183,742 Value ($000) $3,886,950 Avg Close — Range —
Q3 2021
Shares 8,627,872 Value ($000) $3,702,563 Avg Close — Range —
Q2 2021
Shares 7,916,583 Value ($000) $3,388,776 Avg Close — Range —
Q1 2021
Shares 7,068,404 Value ($000) $2,801,417 Avg Close — Range —
Q4 2020
Shares 5,866,919 Value ($000) $2,193,521 Avg Close — Range —
Q3 2020
Shares 6,053,907 Value ($000) $2,027,395 Avg Close — Range —
Q2 2020
Shares 6,644,664 Value ($000) $2,048,947 Avg Close — Range —
Q1 2020
Shares 4,458,698 Value ($000) $1,149,232 Avg Close — Range —
Q4 2019
Shares 5,254,238 Value ($000) $1,691,130 Avg Close — Range —
Q3 2019
Shares 5,417,534 Value ($000) $1,607,763 Avg Close — Range —
Q2 2019
Shares 5,007,889 Value ($000) $1,467,312 Avg Close — Range —
Q1 2019
Shares 7,753,356 Value ($000) $2,190,169 Avg Close — Range —
Q4 2018
Shares 6,773,817 Value ($000) $1,692,912 Avg Close — Range —
Q3 2018
Shares 7,388,995 Value ($000) $2,148,156 Avg Close — Range —
Q2 2018
Shares 8,551,004 Value ($000) $2,319,718 Avg Close — Range —
Q1 2018
Shares 13,636,527 Value ($000) $3,588,452 Avg Close — Range —
Q4 2017
Shares 16,219,377 Value ($000) $4,328,302 Avg Close — Range —
Q3 2017
Shares 7,320,548 Value ($000) $1,839,142 Avg Close — Range —
Q2 2017
Shares 10,048,058 Value ($000) $2,429,620 Avg Close — Range —
Q1 2017
Shares 10,401,901 Value ($000) $2,452,145 Avg Close — Range —
Q4 2016
Shares 9,660,558 Value ($000) $2,159,423 Avg Close — Range —
Q3 2016
Shares 5,418,018 Value ($000) $1,171,918 Avg Close — Range —
Q2 2016
Shares 7,558,452 Value ($000) $1,583,304 Avg Close — Range —
Q1 2016
Shares 5,421,294 Value ($000) $1,114,184 Avg Close — Range —
Q4 2015
Shares 3,931,199 Value ($000) $801,454 Avg Close — Range —
Q3 2015
Shares 4,019,844 Value ($000) $770,323 Avg Close — Range —
Q2 2015
Shares 3,384,344 Value ($000) $696,667 Avg Close — Range —
Q1 2015
Shares 4,399,875 Value ($000) $908,266 Avg Close — Range —
Q4 2014
Shares 10,481,247 Value ($000) $2,154,316 Avg Close — Range —
Q3 2014
Shares 5,360,182 Value ($000) $1,056,064 Avg Close — Range —
Q2 2014
Shares 7,295,122 Value ($000) $1,427,802 Avg Close — Range —
Q1 2014
Shares 8,811,527 Value ($000) $1,647,843 Avg Close — Range —
Q4 2013
Shares 5,079,838 Value ($000) $938,196 Avg Close — Range —
Q3 2013
Shares 4,874,234 Value ($000) $818,916 Avg Close — Range —
Q2 2013
Shares 7,143,017 Value ($000) $1,145,880 Avg Close — Range —