SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 2,143,898 Value ($000) $298,345 Avg Close — Range —
Q3 2025
Shares 2,148,968 Value ($000) $300,962 Avg Close — Range —
Q2 2025
Shares 2,189,622 Value ($000) $297,196 Avg Close — Range —
Q1 2025
Shares 2,371,561 Value ($000) $321,773 Avg Close — Range —
Q4 2024
Shares 2,350,967 Value ($000) $310,563 Avg Close — Range —
Q3 2024
Shares 2,417,657 Value ($000) $343,404 Avg Close — Range —
Q2 2024
Shares 2,412,543 Value ($000) $306,829 Avg Close — Range —
Q1 2024
Shares 2,503,686 Value ($000) $328,584 Avg Close — Range —
Q4 2023
Shares 2,599,586 Value ($000) $324,869 Avg Close — Range —
Q3 2023
Shares 2,644,815 Value ($000) $304,180 Avg Close — Range —
Q2 2023
Shares 2,634,058 Value ($000) $322,881 Avg Close — Range —
Q1 2023
Shares 2,696,869 Value ($000) $333,628 Avg Close — Range —
Q4 2022
Shares 2,699,432 Value ($000) $337,725 Avg Close — Range —
Q3 2022
Shares 2,496,331 Value ($000) $278,341 Avg Close — Range —
Q2 2022
Shares 2,287,800 Value ($000) $271,540 Avg Close — Range —
Q1 2022
Shares 2,123,379 Value ($000) $272,026 Avg Close — Range —
Q4 2021
Shares 2,039,396 Value ($000) $263,327 Avg Close — Range —
Q3 2021
Shares 1,982,400 Value ($000) $233,032 Avg Close — Range —
Q2 2021
Shares 2,004,491 Value ($000) $245,109 Avg Close — Range —
Q1 2021
Shares 2,032,903 Value ($000) $239,943 Avg Close — Range —
Q4 2020
Shares 2,009,585 Value ($000) $212,876 Avg Close — Range —
Q3 2020
Shares 2,011,656 Value ($000) $185,876 Avg Close — Range —
Q2 2020
Shares 2,055,390 Value ($000) $187,452 Avg Close — Range —
Q1 2020
Shares 2,285,771 Value ($000) $182,542 Avg Close — Range —
Q4 2019
Shares 2,829,658 Value ($000) $304,386 Avg Close — Range —
Q3 2019
Shares 2,742,205 Value ($000) $281,350 Avg Close — Range —
Q2 2019
Shares 2,623,133 Value ($000) $264,622 Avg Close — Range —
Q1 2019
Shares 3,015,072 Value ($000) $299,730 Avg Close — Range —
Q4 2018
Shares 2,819,088 Value ($000) $252,363 Avg Close — Range —
Q3 2018
Shares 2,042,112 Value ($000) $199,987 Avg Close — Range —
Q2 2018
Shares 2,060,445 Value ($000) $191,004 Avg Close — Range —
Q1 2018
Shares 2,076,011 Value ($000) $189,335 Avg Close — Range —
Q4 2017
Shares 2,089,614 Value ($000) $197,428 Avg Close — Range —
Q3 2017
Shares 2,167,915 Value ($000) $197,995 Avg Close — Range —
Q2 2017
Shares 2,176,145 Value ($000) $193,436 Avg Close — Range —
Q1 2017
Shares 2,178,100 Value ($000) $191,977 Avg Close — Range —
Q4 2016
Shares 2,700,243 Value ($000) $231,033 Avg Close — Range —
Q3 2016
Shares 2,169,773 Value ($000) $183,042 Avg Close — Range —
Q2 2016
Shares 2,185,473 Value ($000) $183,405 Avg Close — Range —
Q1 2016
Shares 2,208,215 Value ($000) $176,503 Avg Close — Range —
Q4 2015
Shares 2,393,031 Value ($000) $176,054 Avg Close — Range —
Q3 2015
Shares 1,540,434 Value ($000) $111,157 Avg Close — Range —
Q2 2015
Shares 1,622,614 Value ($000) $123,660 Avg Close — Range —
Q1 2015
Shares 1,761,808 Value ($000) $137,773 Avg Close — Range —
Q4 2014
Shares 1,693,572 Value ($000) $133,454 Avg Close — Range —
Q3 2014
Shares 1,654,656 Value ($000) $123,999 Avg Close — Range —
Q2 2014
Shares 1,925,396 Value ($000) $147,465 Avg Close — Range —
Q1 2014
Shares 1,836,517 Value ($000) $135,131 Avg Close — Range —
Q4 2013
Shares 2,259,075 Value ($000) $164,054 Avg Close — Range —
Q3 2013
Shares 2,012,603 Value ($000) $138,749 Avg Close — Range —
Q2 2013
Shares 1,770,266 Value ($000) $117,368 Avg Close — Range —