SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,712,684 Value ($000) $45,335 Avg Close Range
Q3 2025
Shares 1,720,656 Value ($000) $46,372 Avg Close Range
Q2 2025
Shares 1,625,770 Value ($000) $43,213 Avg Close Range
Q1 2025
Shares 1,644,137 Value ($000) $44,819 Avg Close Range
Q4 2024
Shares 1,153,500 Value ($000) $30,210 Avg Close Range
Q3 2024
Shares 763,839 Value ($000) $22,205 Avg Close Range
Q2 2024
Shares 699,745 Value ($000) $19,047 Avg Close Range
Q1 2024
Shares 1,120,305 Value ($000) $31,302 Avg Close Range
Q4 2023
Shares 795,046 Value ($000) $23,073 Avg Close Range
Q3 2023
Shares 492,271 Value ($000) $12,873 Avg Close Range
Q2 2023
Shares 470,735 Value ($000) $14,074 Avg Close Range
Q1 2023
Shares 554,899 Value ($000) $17,136 Avg Close Range
Q4 2022
Shares 464,755 Value ($000) $13,493 Avg Close Range
Q3 2022
Shares 224,257 Value ($000) $6,648 Avg Close Range
Q2 2022
Shares 122,628 Value ($000) $4,055 Avg Close Range
Q1 2022
Shares 119,955 Value ($000) $4,536 Avg Close Range
Q4 2021
Shares 111,515 Value ($000) $4,700 Avg Close Range
Q3 2021
Shares 316,327 Value ($000) $13,061 Avg Close Range
Q2 2021
Shares 114,169 Value ($000) $4,716 Avg Close Range
Q1 2021
Shares 82,448 Value ($000) $3,214 Avg Close Range
Q4 2020
Shares 82,651 Value ($000) $3,730 Avg Close Range
Q3 2020
Shares 51,770 Value ($000) $2,419 Avg Close Range
Q2 2020
Shares 45,492 Value ($000) $2,134 Avg Close Range
Q1 2020
Shares 73,280 Value ($000) $3,462 Avg Close Range
Q4 2019
Shares 54,448 Value ($000) $2,116 Avg Close Range
Q3 2019
Shares 95,331 Value ($000) $3,912 Avg Close Range
Q2 2019
Shares 45,545 Value ($000) $1,738 Avg Close Range
Q1 2019
Shares 53,308 Value ($000) $1,939 Avg Close Range
Q4 2018
Shares 30,674 Value ($000) $1,075 Avg Close Range
Q3 2018
Shares 9,819 Value ($000) $332 Avg Close Range
Q2 2018
Shares 10,251 Value ($000) $359 Avg Close Range
Q1 2018
Shares 65,976 Value ($000) $2,316 Avg Close Range
Q4 2017
Shares 19,138 Value ($000) $701 Avg Close Range
Q3 2017
Shares 51,117 Value ($000) $3,680 Avg Close Range
Q2 2017
Shares 36,819 Value ($000) $2,655 Avg Close Range
Q1 2017
Shares 9,827 Value ($000) $686 Avg Close Range
Q4 2016
Shares 75,021 Value ($000) $5,168 Avg Close Range
Q3 2016
Shares 40,461 Value ($000) $3,198 Avg Close Range
Q2 2016
Shares 32,912 Value ($000) $2,627 Avg Close Range
Q1 2016
Shares 5,392 Value ($000) $406 Avg Close Range
Q4 2015
Shares 2,710 Value ($000) $189 Avg Close Range
Q3 2015
Shares 89,720 Value ($000) $6,415 Avg Close Range
Q2 2015
Shares 76,976 Value ($000) $5,258 Avg Close Range
Q1 2015
Shares 39,802 Value ($000) $2,994 Avg Close Range
Q4 2014
Shares 11,219 Value ($000) $817 Avg Close Range
Q3 2014
Shares 23,667 Value ($000) $1,601 Avg Close Range
Q2 2014
Shares 68,559 Value ($000) $4,545 Avg Close Range
Q1 2014
Shares 77,367 Value ($000) $4,936 Avg Close Range
Q4 2013
Shares 529 Value ($000) $32 Avg Close Range
Q3 2013
Shares 8,758 Value ($000) $547 Avg Close Range
Q2 2013
Shares 36,360 Value ($000) $2,333 Avg Close Range