SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 14,830 Value ($000) $2,646 Avg Close Range
Q3 2025
Shares 8,020 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 8,959 Value ($000) $1,696 Avg Close Range
Q1 2025
Shares 1,942 Value ($000) $311 Avg Close Range
Q4 2024
Shares 2,207 Value ($000) $384 Avg Close Range
Q3 2024
Shares 2,711 Value ($000) $419 Avg Close Range
Q2 2024
Shares 1,741 Value ($000) $255 Avg Close Range
Q1 2024
Shares 20,955 Value ($000) $3,129 Avg Close Range
Q4 2023
Shares 3,957 Value ($000) $578 Avg Close Range
Q3 2023
Shares 10,349 Value ($000) $1,280 Avg Close Range
Q2 2023
Shares 6,001 Value ($000) $792 Avg Close Range
Q1 2023
Shares 5,698 Value ($000) $682 Avg Close Range
Q4 2022
Shares 5,583 Value ($000) $560 Avg Close Range
Q3 2022
Shares 6,001 Value ($000) $598 Avg Close Range
Q2 2022
Shares 8,619 Value ($000) $927 Avg Close Range
Q1 2022
Shares 6,876 Value ($000) $1,054 Avg Close Range
Q4 2021
Shares 10,692 Value ($000) $2,041 Avg Close Range
Q3 2021
Shares 4,134 Value ($000) $892 Avg Close Range
Q2 2021
Shares 6,581 Value ($000) $1,488 Avg Close Range
Q1 2021
Shares 6,287 Value ($000) $1,314 Avg Close Range
Q4 2020
Shares 10,186 Value ($000) $2,191 Avg Close Range
Q3 2020
Shares 13,565 Value ($000) $2,291 Avg Close Range
Q2 2020
Shares 19,062 Value ($000) $2,773 Avg Close Range
Q1 2020
Shares 11,552 Value ($000) $1,142 Avg Close Range
Q4 2019
Shares 12,587 Value ($000) $1,424 Avg Close Range
Q3 2019
Shares 12,049 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 8,469 Value ($000) $895 Avg Close Range
Q1 2019
Shares 7,747 Value ($000) $809 Avg Close Range
Q4 2018
Shares 72 Value ($000) $6 Avg Close Range