SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 63,389 Value ($000) $5,767 Avg Close Range
Q3 2025
Shares 53,335 Value ($000) $4,728 Avg Close Range
Q2 2025
Shares 58,872 Value ($000) $4,696 Avg Close Range
Q1 2025
Shares 56,207 Value ($000) $4,406 Avg Close Range
Q4 2024
Shares 62,995 Value ($000) $5,497 Avg Close Range
Q3 2024
Shares 58,598 Value ($000) $5,087 Avg Close Range
Q2 2024
Shares 51,290 Value ($000) $4,017 Avg Close Range
Q1 2024
Shares 49,600 Value ($000) $4,115 Avg Close Range
Q4 2023
Shares 64,294 Value ($000) $5,356 Avg Close Range
Q3 2023
Shares 51,608 Value ($000) $3,735 Avg Close Range
Q2 2023
Shares 36,474 Value ($000) $2,815 Avg Close Range
Q1 2023
Shares 49,127 Value ($000) $3,742 Avg Close Range
Q4 2022
Shares 38,253 Value ($000) $2,839 Avg Close Range
Q3 2022
Shares 36,110 Value ($000) $2,424 Avg Close Range
Q2 2022
Shares 61,758 Value ($000) $4,472 Avg Close Range
Q1 2022
Shares 57,336 Value ($000) $4,778 Avg Close Range
Q4 2021
Shares 244,616 Value ($000) $20,724 Avg Close Range
Q3 2021
Shares 30,111 Value ($000) $2,468 Avg Close Range
Q2 2021
Shares 32,280 Value ($000) $2,767 Avg Close Range
Q1 2021
Shares 37,583 Value ($000) $3,082 Avg Close Range
Q4 2020
Shares 27,690 Value ($000) $1,833 Avg Close Range
Q3 2020
Shares 37,701 Value ($000) $1,888 Avg Close Range
Q2 2020
Shares 26,837 Value ($000) $1,319 Avg Close Range
Q1 2020
Shares 46,971 Value ($000) $1,919 Avg Close Range
Q4 2019
Shares 42,117 Value ($000) $2,768 Avg Close Range
Q3 2019
Shares 39,878 Value ($000) $2,442 Avg Close Range
Q2 2019
Shares 36,504 Value ($000) $2,215 Avg Close Range
Q1 2019
Shares 32,560 Value ($000) $1,963 Avg Close Range
Q4 2018
Shares 110,064 Value ($000) $5,924 Avg Close Range
Q3 2018
Shares 125,259 Value ($000) $8,551 Avg Close Range
Q2 2018
Shares 65,481 Value ($000) $4,373 Avg Close Range
Q1 2018
Shares 32,121 Value ($000) $3,966 Avg Close Range
Q4 2017
Shares 31,551 Value ($000) $3,967 Avg Close Range
Q3 2017
Shares 27,978 Value ($000) $3,536 Avg Close Range
Q2 2017
Shares 6,650 Value ($000) $793 Avg Close Range
Q1 2017
Shares 1,727 Value ($000) $204 Avg Close Range
Q4 2016
Shares 2,016 Value ($000) $240 Avg Close Range
Q3 2016
Shares 615 Value ($000) $66 Avg Close Range
Q2 2016
Shares 615 Value ($000) $62 Avg Close Range
Q1 2016
Shares 615 Value ($000) $60 Avg Close Range
Q4 2015
Shares 1,651 Value ($000) $153 Avg Close Range
Q3 2015
Shares 1,125 Value ($000) $107 Avg Close Range
Q2 2015
Shares 1,610 Value ($000) $171 Avg Close Range
Q1 2015
Shares 8,978 Value ($000) $962 Avg Close Range
Q4 2014
Shares 5,972 Value ($000) $632 Avg Close Range
Q3 2014
Shares 9,082 Value ($000) $929 Avg Close Range
Q2 2014
Shares 100 Value ($000) $11 Avg Close Range
Q1 2014
Shares 100 Value ($000) $11 Avg Close Range
Q4 2013
Shares 33,804 Value ($000) $3,599 Avg Close Range
Q3 2013
Shares 100 Value ($000) $10 Avg Close Range
Q2 2013
Shares 15,194 Value ($000) $1,350 Avg Close Range