SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 26,592 Value ($000) $7,390 Avg Close Range
Q3 2025
Shares 28,325 Value ($000) $7,711 Avg Close Range
Q2 2025
Shares 16,807 Value ($000) $3,988 Avg Close Range
Q1 2025
Shares 19,737 Value ($000) $3,786 Avg Close Range
Q4 2024
Shares 12,937 Value ($000) $2,611 Avg Close Range
Q3 2024
Shares 12,088 Value ($000) $2,387 Avg Close Range
Q2 2024
Shares 11,152 Value ($000) $2,177 Avg Close Range
Q1 2024
Shares 10,472 Value ($000) $1,909 Avg Close Range
Q4 2023
Shares 10,787 Value ($000) $1,771 Avg Close Range
Q3 2023
Shares 10,194 Value ($000) $1,392 Avg Close Range
Q2 2023
Shares 9,031 Value ($000) $1,261 Avg Close Range
Q1 2023
Shares 9,249 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 8,555 Value ($000) $829 Avg Close Range
Q3 2022
Shares 24,902 Value ($000) $2,343 Avg Close Range
Q2 2022
Shares 21,070 Value ($000) $2,172 Avg Close Range
Q1 2022
Shares 16,971 Value ($000) $2,359 Avg Close Range
Q4 2021
Shares 7,856 Value ($000) $1,301 Avg Close Range
Q3 2021
Shares 7,008 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 25,842 Value ($000) $4,111 Avg Close Range
Q1 2021
Shares 17,832 Value ($000) $2,581 Avg Close Range
Q4 2020
Shares 6,275 Value ($000) $887 Avg Close Range
Q3 2020
Shares 12,326 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 10,586 Value ($000) $1,052 Avg Close Range
Q1 2020
Shares 21,068 Value ($000) $1,542 Avg Close Range
Q4 2019
Shares 11,876 Value ($000) $969 Avg Close Range
Q3 2019
Shares 16,080 Value ($000) $1,170 Avg Close Range
Q2 2019
Shares 24,249 Value ($000) $1,761 Avg Close Range
Q1 2019
Shares 14,343 Value ($000) $1,022 Avg Close Range
Q4 2018
Shares 20,389 Value ($000) $1,214 Avg Close Range
Q3 2018
Shares 134,311 Value ($000) $12,685 Avg Close Range
Q2 2018
Shares 126,703 Value ($000) $11,830 Avg Close Range
Q1 2018
Shares 119,435 Value ($000) $10,622 Avg Close Range
Q4 2017
Shares 112,946 Value ($000) $9,466 Avg Close Range
Q3 2017
Shares 112,379 Value ($000) $8,861 Avg Close Range
Q2 2017
Shares 107,774 Value ($000) $7,855 Avg Close Range
Q1 2017
Shares 103,740 Value ($000) $7,138 Avg Close Range
Q4 2016
Shares 103,230 Value ($000) $6,248 Avg Close Range
Q3 2016
Shares 112,736 Value ($000) $6,758 Avg Close Range
Q2 2016
Shares 129,751 Value ($000) $6,819 Avg Close Range
Q1 2016
Shares 91,951 Value ($000) $4,846 Avg Close Range
Q4 2015
Shares 67,306 Value ($000) $3,640 Avg Close Range
Q3 2015
Shares 58,506 Value ($000) $2,900 Avg Close Range
Q2 2015
Shares 23,332 Value ($000) $2,348 Avg Close Range
Q1 2015
Shares 42,734 Value ($000) $4,288 Avg Close Range
Q4 2014
Shares 10,483 Value ($000) $1,068 Avg Close Range
Q3 2014
Shares 7,309 Value ($000) $709 Avg Close Range
Q2 2014
Shares 8,444 Value ($000) $807 Avg Close Range
Q1 2014
Shares 3,330 Value ($000) $308 Avg Close Range
Q4 2013
Shares 3,025 Value ($000) $271 Avg Close Range
Q3 2013
Shares 3,525 Value ($000) $288 Avg Close Range
Q2 2013
Shares 3,525 Value ($000) $262 Avg Close Range