SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 226,389 Value ($000) $18,677 Avg Close Range
Q3 2025
Shares 286,103 Value ($000) $23,074 Avg Close Range
Q2 2025
Shares 291,570 Value ($000) $21,836 Avg Close Range
Q1 2025
Shares 375,152 Value ($000) $25,515 Avg Close Range
Q4 2024
Shares 283,280 Value ($000) $20,235 Avg Close Range
Q3 2024
Shares 228,478 Value ($000) $16,007 Avg Close Range
Q2 2024
Shares 72,033 Value ($000) $4,780 Avg Close Range
Q1 2024
Shares 93,770 Value ($000) $6,015 Avg Close Range
Q4 2023
Shares 41,216 Value ($000) $2,409 Avg Close Range
Q3 2023
Shares 34,178 Value ($000) $1,794 Avg Close Range
Q2 2023
Shares 32,236 Value ($000) $1,755 Avg Close Range
Q1 2023
Shares 42,091 Value ($000) $2,122 Avg Close Range
Q4 2022
Shares 45,904 Value ($000) $2,171 Avg Close Range
Q3 2022
Shares 36,194 Value ($000) $1,597 Avg Close Range
Q2 2022
Shares 36,425 Value ($000) $1,693 Avg Close Range
Q1 2022
Shares 200,851 Value ($000) $11,164 Avg Close Range
Q4 2021
Shares 34,250 Value ($000) $2,002 Avg Close Range
Q3 2021
Shares 31,667 Value ($000) $1,678 Avg Close Range
Q2 2021
Shares 31,278 Value ($000) $1,657 Avg Close Range
Q1 2021
Shares 33,277 Value ($000) $1,637 Avg Close Range
Q4 2020
Shares 25,223 Value ($000) $1,162 Avg Close Range
Q3 2020
Shares 21,832 Value ($000) $892 Avg Close Range
Q2 2020
Shares 15,339 Value ($000) $580 Avg Close Range
Q1 2020
Shares 124,713 Value ($000) $3,922 Avg Close Range
Q4 2019
Shares 19,756 Value ($000) $787 Avg Close Range
Q3 2019
Shares 21,104 Value ($000) $776 Avg Close Range
Q2 2019
Shares 14,894 Value ($000) $543 Avg Close Range
Q1 2019
Shares 161,482 Value ($000) $5,681 Avg Close Range
Q4 2018
Shares 32,478 Value ($000) $1,004 Avg Close Range
Q3 2018
Shares 6,405 Value ($000) $231 Avg Close Range
Q2 2018
Shares 5,417 Value ($000) $184 Avg Close Range
Q1 2018
Shares 4,615 Value ($000) $151 Avg Close Range
Q4 2017
Shares 2,916 Value ($000) $97 Avg Close Range
Q3 2017
Shares 486 Value ($000) $91 Avg Close Range
Q2 2017
Shares 346 Value ($000) $63 Avg Close Range
Q1 2017
Shares 529 Value ($000) $93 Avg Close Range
Q4 2016
Shares 880 Value ($000) $148 Avg Close Range
Q3 2016
Shares 1,150 Value ($000) $186 Avg Close Range
Q2 2016
Shares 1,181 Value ($000) $183 Avg Close Range
Q1 2016
Shares 936 Value ($000) $143 Avg Close Range
Q4 2015
Shares 1,009 Value ($000) $154 Avg Close Range
Q3 2015
Shares 157 Value ($000) $22 Avg Close Range
Q2 2015
Shares 22,751 Value ($000) $3,533 Avg Close Range
Q1 2015
Shares 16,672 Value ($000) $2,597 Avg Close Range
Q4 2014
Shares 12,645 Value ($000) $1,956 Avg Close Range
Q3 2014
Shares 5,908 Value ($000) $873 Avg Close Range
Q2 2014
Shares 615 Value ($000) $91 Avg Close Range
Q1 2014
Shares 505 Value ($000) $71 Avg Close Range
Q4 2013
Shares 4,874 Value ($000) $679 Avg Close Range
Q3 2013
Shares 76,710 Value ($000) $9,747 Avg Close Range
Q2 2013
Shares 75,694 Value ($000) $9,095 Avg Close Range