SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 262,162 Value ($000) $7,691 Avg Close Range
Q3 2025
Shares 267,376 Value ($000) $7,923 Avg Close Range
Q2 2025
Shares 252,106 Value ($000) $7,367 Avg Close Range
Q1 2025
Shares 259,577 Value ($000) $7,535 Avg Close Range
Q4 2024
Shares 246,572 Value ($000) $7,062 Avg Close Range
Q3 2024
Shares 244,156 Value ($000) $7,332 Avg Close Range
Q2 2024
Shares 208,303 Value ($000) $5,978 Avg Close Range
Q1 2024
Shares 207,321 Value ($000) $6,035 Avg Close Range
Q4 2023
Shares 263,431 Value ($000) $7,748 Avg Close Range
Q3 2023
Shares 92,853 Value ($000) $2,561 Avg Close Range
Q2 2023
Shares 48,325 Value ($000) $1,396 Avg Close Range
Q1 2023
Shares 43,972 Value ($000) $1,286 Avg Close Range
Q4 2022
Shares 39,718 Value ($000) $1,127 Avg Close Range
Q3 2022
Shares 38,858 Value ($000) $1,080 Avg Close Range
Q2 2022
Shares 43,250 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 45,368 Value ($000) $1,453 Avg Close Range
Q4 2021
Shares 38,487 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 43,413 Value ($000) $1,524 Avg Close Range
Q2 2021
Shares 32,539 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 32,378 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 24,266 Value ($000) $879 Avg Close Range
Q3 2020
Shares 19,077 Value ($000) $675 Avg Close Range
Q2 2020
Shares 8,737 Value ($000) $307 Avg Close Range
Q1 2020
Shares 7,237 Value ($000) $236 Avg Close Range
Q4 2019
Shares 212 Value ($000) $7 Avg Close Range
Q3 2019
Shares 212 Value ($000) $7 Avg Close Range
Q2 2019
Shares 61 Value ($000) $2 Avg Close Range
Q1 2019
Shares 2,057 Value ($000) $66 Avg Close Range
Q4 2018
Shares 2,057 Value ($000) $63 Avg Close Range
Q3 2018
Shares 2,057 Value ($000) $64 Avg Close Range
Q2 2018
Shares 3,675 Value ($000) $113 Avg Close Range
Q1 2018
Shares 3,688 Value ($000) $116 Avg Close Range
Q4 2017
Shares 5,107 Value ($000) $165 Avg Close Range
Q3 2017
Shares 7,518 Value ($000) $244 Avg Close Range
Q2 2017
Shares 14,840 Value ($000) $480 Avg Close Range
Q1 2017
Shares 2,965 Value ($000) $95 Avg Close Range
Q4 2016
Shares 1,909 Value ($000) $60 Avg Close Range
Q3 2016
Shares 1,720 Value ($000) $56 Avg Close Range
Q2 2016
Shares 1,872 Value ($000) $61 Avg Close Range
Q1 2016
Shares 1,732 Value ($000) $55 Avg Close Range
Q4 2015
Shares 1,732 Value ($000) $54 Avg Close Range
Q3 2015
Shares 1,643 Value ($000) $52 Avg Close Range
Q2 2015
Shares 3,602 Value ($000) $113 Avg Close Range
Q1 2015
Shares 3,602 Value ($000) $118 Avg Close Range
Q4 2014
Shares 3,481 Value ($000) $113 Avg Close Range
Q3 2014
Shares 8,119 Value ($000) $262 Avg Close Range
Q2 2014
Shares 3,047 Value ($000) $99 Avg Close Range
Q1 2014
Shares 15,875 Value ($000) $506 Avg Close Range
Q4 2013
Shares 15,375 Value ($000) $475 Avg Close Range
Q3 2013
Shares 14,820 Value ($000) $462 Avg Close Range
Q2 2013
Shares 38,977 Value ($000) $1,210 Avg Close Range