SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q4 2025
Shares 178,735 Value ($000) $4,899 Avg Close Range
Q3 2025
Shares 150,686 Value ($000) $4,192 Avg Close Range
Q2 2025
Shares 150,318 Value ($000) $4,220 Avg Close Range
Q1 2025
Shares 136,026 Value ($000) $3,572 Avg Close Range
Q4 2024
Shares 128,374 Value ($000) $3,252 Avg Close Range
Q3 2024
Shares 133,715 Value ($000) $3,682 Avg Close Range
Q2 2024
Shares 132,950 Value ($000) $3,409 Avg Close Range
Q1 2024
Shares 123,859 Value ($000) $3,265 Avg Close Range
Q4 2023
Shares 131,214 Value ($000) $3,595 Avg Close Range
Q3 2023
Shares 133,143 Value ($000) $3,431 Avg Close Range
Q2 2023
Shares 131,699 Value ($000) $3,519 Avg Close Range
Q1 2023
Shares 56,819 Value ($000) $1,549 Avg Close Range
Q4 2022
Shares 56,495 Value ($000) $1,528 Avg Close Range
Q3 2022
Shares 58,872 Value ($000) $1,471 Avg Close Range
Q2 2022
Shares 57,163 Value ($000) $1,540 Avg Close Range
Q1 2022
Shares 62,365 Value ($000) $1,815 Avg Close Range
Q4 2021
Shares 87,913 Value ($000) $2,672 Avg Close Range
Q3 2021
Shares 123,136 Value ($000) $3,829 Avg Close Range
Q2 2021
Shares 89,276 Value ($000) $2,835 Avg Close Range
Q1 2021
Shares 86,197 Value ($000) $2,714 Avg Close Range
Q4 2020
Shares 200,077 Value ($000) $6,567 Avg Close Range
Q3 2020
Shares 156,802 Value ($000) $4,923 Avg Close Range
Q2 2020
Shares 47,446 Value ($000) $1,448 Avg Close Range
Q1 2020
Shares 81,381 Value ($000) $2,413 Avg Close Range
Q4 2019
Shares 46,002 Value ($000) $1,419 Avg Close Range
Q3 2019
Shares 36,227 Value ($000) $1,097 Avg Close Range
Q2 2019
Shares 46,671 Value ($000) $1,450 Avg Close Range
Q1 2019
Shares 45,441 Value ($000) $1,389 Avg Close Range
Q4 2018
Shares 9,739 Value ($000) $299 Avg Close Range
Q3 2018
Shares 7,139 Value ($000) $222 Avg Close Range
Q2 2018
Shares 47,087 Value ($000) $1,473 Avg Close Range
Q1 2018
Shares 2,856 Value ($000) $94 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $32 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $32 Avg Close Range
Q2 2017
Shares 4,998 Value ($000) $156 Avg Close Range
Q1 2017
Shares 4,649 Value ($000) $141 Avg Close Range
Q4 2016
Shares 12,758 Value ($000) $373 Avg Close Range
Q3 2016
Shares 5,972 Value ($000) $190 Avg Close Range
Q2 2016
Shares 19,847 Value ($000) $624 Avg Close Range
Q1 2016
Shares 80,400 Value ($000) $2,514 Avg Close Range
Q4 2015
Shares 83,825 Value ($000) $2,494 Avg Close Range
Q3 2015
Shares 42,932 Value ($000) $1,291 Avg Close Range
Q2 2015
Shares 68,583 Value ($000) $2,103 Avg Close Range
Q1 2015
Shares 66,176 Value ($000) $2,007 Avg Close Range
Q4 2014
Shares 96,022 Value ($000) $3,098 Avg Close Range
Q3 2014
Shares 121,441 Value ($000) $4,132 Avg Close Range
Q2 2014
Shares 36,637 Value ($000) $1,337 Avg Close Range
Q1 2014
Shares 38,257 Value ($000) $1,378 Avg Close Range
Q4 2013
Shares 37,566 Value ($000) $1,346 Avg Close Range
Q3 2013
Shares 30,833 Value ($000) $1,112 Avg Close Range
Q2 2013
Shares 25,919 Value ($000) $902 Avg Close Range