SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 616,646 Value ($000) $17,784 Avg Close Range
Q3 2025
Shares 643,045 Value ($000) $18,583 Avg Close Range
Q2 2025
Shares 635,600 Value ($000) $18,287 Avg Close Range
Q1 2025
Shares 264,109 Value ($000) $7,549 Avg Close Range
Q4 2024
Shares 283,760 Value ($000) $7,912 Avg Close Range
Q3 2024
Shares 311,824 Value ($000) $9,061 Avg Close Range
Q2 2024
Shares 306,612 Value ($000) $8,591 Avg Close Range
Q1 2024
Shares 917,159 Value ($000) $25,845 Avg Close Range
Q4 2023
Shares 864,039 Value ($000) $24,678 Avg Close Range
Q3 2023
Shares 708,140 Value ($000) $19,496 Avg Close Range
Q2 2023
Shares 863,147 Value ($000) $24,417 Avg Close Range
Q1 2023
Shares 683,645 Value ($000) $19,784 Avg Close Range
Q4 2022
Shares 552,484 Value ($000) $15,602 Avg Close Range
Q3 2022
Shares 116,042 Value ($000) $3,264 Avg Close Range
Q2 2022
Shares 223,555 Value ($000) $6,589 Avg Close Range
Q1 2022
Shares 214,802 Value ($000) $6,505 Avg Close Range
Q4 2021
Shares 171,926 Value ($000) $5,510 Avg Close Range
Q3 2021
Shares 142,109 Value ($000) $4,591 Avg Close Range
Q2 2021
Shares 148,305 Value ($000) $4,802 Avg Close Range
Q1 2021
Shares 305,408 Value ($000) $9,798 Avg Close Range
Q4 2020
Shares 289,801 Value ($000) $9,581 Avg Close Range
Q3 2020
Shares 226,362 Value ($000) $7,524 Avg Close Range
Q2 2020
Shares 190,067 Value ($000) $6,315 Avg Close Range
Q1 2020
Shares 207,105 Value ($000) $6,862 Avg Close Range
Q4 2019
Shares 184,471 Value ($000) $5,705 Avg Close Range
Q3 2019
Shares 115,510 Value ($000) $3,613 Avg Close Range
Q2 2019
Shares 32,844 Value ($000) $2,030 Avg Close Range
Q1 2019
Shares 47,033 Value ($000) $2,841 Avg Close Range
Q4 2018
Shares 154,686 Value ($000) $9,213 Avg Close Range
Q3 2018
Shares 216,662 Value ($000) $12,604 Avg Close Range
Q2 2018
Shares 215,005 Value ($000) $12,619 Avg Close Range
Q1 2018
Shares 99,505 Value ($000) $5,852 Avg Close Range
Q4 2017
Shares 81,762 Value ($000) $4,856 Avg Close Range
Q3 2017
Shares 78,499 Value ($000) $4,711 Avg Close Range
Q2 2017
Shares 81,783 Value ($000) $4,909 Avg Close Range
Q1 2017
Shares 104,901 Value ($000) $6,279 Avg Close Range
Q4 2016
Shares 29,489 Value ($000) $1,760 Avg Close Range
Q3 2016
Shares 26,445 Value ($000) $1,621 Avg Close Range
Q2 2016
Shares 38,483 Value ($000) $2,372 Avg Close Range
Q1 2016
Shares 53,841 Value ($000) $3,287 Avg Close Range
Q4 2015
Shares 49,823 Value ($000) $2,998 Avg Close Range
Q3 2015
Shares 97,214 Value ($000) $5,894 Avg Close Range
Q2 2015
Shares 2,413 Value ($000) $145 Avg Close Range
Q1 2015
Shares 44,369 Value ($000) $2,687 Avg Close Range
Q4 2014
Shares 43,786 Value ($000) $2,625 Avg Close Range
Q3 2014
Shares 450 Value ($000) $27 Avg Close Range
Q2 2014
Shares 8,490 Value ($000) $507 Avg Close Range
Q1 2014
Shares 12,995 Value ($000) $771 Avg Close Range
Q4 2013
Shares 41,264 Value ($000) $2,440 Avg Close Range
Q2 2013
Shares 26,777 Value ($000) $1,598 Avg Close Range