SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,148,498 Value ($000) $29,574 Avg Close Range
Q3 2025
Shares 1,160,884 Value ($000) $30,009 Avg Close Range
Q2 2025
Shares 1,225,420 Value ($000) $31,371 Avg Close Range
Q1 2025
Shares 1,214,722 Value ($000) $31,023 Avg Close Range
Q4 2024
Shares 1,165,829 Value ($000) $29,134 Avg Close Range
Q3 2024
Shares 1,641,393 Value ($000) $42,906 Avg Close Range
Q2 2024
Shares 1,807,089 Value ($000) $45,339 Avg Close Range
Q1 2024
Shares 1,990,546 Value ($000) $50,321 Avg Close Range
Q4 2023
Shares 2,046,664 Value ($000) $52,476 Avg Close Range
Q3 2023
Shares 2,240,332 Value ($000) $54,530 Avg Close Range
Q2 2023
Shares 1,536,120 Value ($000) $38,972 Avg Close Range
Q1 2023
Shares 1,505,446 Value ($000) $38,826 Avg Close Range
Q4 2022
Shares 1,107,943 Value ($000) $27,842 Avg Close Range
Q3 2022
Shares 1,480,201 Value ($000) $36,931 Avg Close Range
Q2 2022
Shares 1,379,719 Value ($000) $36,356 Avg Close Range
Q1 2022
Shares 1,174,601 Value ($000) $32,642 Avg Close Range
Q4 2021
Shares 984,039 Value ($000) $29,147 Avg Close Range
Q3 2021
Shares 934,671 Value ($000) $27,900 Avg Close Range
Q2 2021
Shares 894,027 Value ($000) $26,829 Avg Close Range
Q1 2021
Shares 639,012 Value ($000) $18,947 Avg Close Range
Q4 2020
Shares 649,180 Value ($000) $19,988 Avg Close Range
Q3 2020
Shares 1,445,789 Value ($000) $44,544 Avg Close Range
Q2 2020
Shares 783,222 Value ($000) $24,171 Avg Close Range
Q1 2020
Shares 820,816 Value ($000) $24,805 Avg Close Range
Q4 2019
Shares 411,732 Value ($000) $12,097 Avg Close Range
Q3 2019
Shares 406,070 Value ($000) $12,036 Avg Close Range
Q2 2019
Shares 385,484 Value ($000) $11,244 Avg Close Range
Q1 2019
Shares 415,522 Value ($000) $11,859 Avg Close Range
Q4 2018
Shares 342,821 Value ($000) $9,548 Avg Close Range
Q3 2018
Shares 49,143 Value ($000) $1,362 Avg Close Range
Q2 2018
Shares 49,612 Value ($000) $1,384 Avg Close Range
Q1 2018
Shares 46,348 Value ($000) $1,305 Avg Close Range
Q4 2017
Shares 50,221 Value ($000) $1,443 Avg Close Range
Q3 2017
Shares 26,236 Value ($000) $1,514 Avg Close Range
Q2 2017
Shares 78,844 Value ($000) $4,547 Avg Close Range
Q1 2017
Shares 39,426 Value ($000) $2,251 Avg Close Range
Q4 2016
Shares 38,082 Value ($000) $2,168 Avg Close Range
Q3 2016
Shares 45,478 Value ($000) $2,695 Avg Close Range
Q2 2016
Shares 44,432 Value ($000) $2,639 Avg Close Range
Q1 2016
Shares 23,564 Value ($000) $1,379 Avg Close Range
Q4 2015
Shares 40,462 Value ($000) $2,308 Avg Close Range
Q3 2015
Shares 16,552 Value ($000) $957 Avg Close Range
Q2 2015
Shares 5,940 Value ($000) $341 Avg Close Range
Q1 2015
Shares 502 Value ($000) $30 Avg Close Range
Q4 2014
Shares 441 Value ($000) $26 Avg Close Range
Q3 2014
Shares 6,422 Value ($000) $370 Avg Close Range
Q2 2014
Shares 458 Value ($000) $27 Avg Close Range
Q1 2014
Shares 12,986 Value ($000) $741 Avg Close Range
Q4 2013
Shares 220 Value ($000) $12 Avg Close Range
Q2 2013
Shares 218 Value ($000) $12 Avg Close Range