SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 794,749 Value ($000) $46,023 Avg Close Range
Q3 2025
Shares 766,126 Value ($000) $43,815 Avg Close Range
Q2 2025
Shares 759,881 Value ($000) $41,323 Avg Close Range
Q1 2025
Shares 731,517 Value ($000) $37,439 Avg Close Range
Q4 2024
Shares 656,615 Value ($000) $35,911 Avg Close Range
Q3 2024
Shares 604,099 Value ($000) $33,033 Avg Close Range
Q2 2024
Shares 575,661 Value ($000) $29,530 Avg Close Range
Q1 2024
Shares 566,632 Value ($000) $30,225 Avg Close Range
Q4 2023
Shares 586,686 Value ($000) $28,582 Avg Close Range
Q3 2023
Shares 480,498 Value ($000) $21,041 Avg Close Range
Q2 2023
Shares 76,196 Value ($000) $3,495 Avg Close Range
Q1 2023
Shares 179,820 Value ($000) $7,902 Avg Close Range
Q4 2022
Shares 114,213 Value ($000) $4,854 Avg Close Range
Q3 2022
Shares 74,358 Value ($000) $2,867 Avg Close Range
Q2 2022
Shares 18,566 Value ($000) $737 Avg Close Range
Q1 2022
Shares 54,599 Value ($000) $2,575 Avg Close Range
Q4 2021
Shares 85,683 Value ($000) $4,262 Avg Close Range
Q3 2021
Shares 15,216 Value ($000) $703 Avg Close Range
Q2 2021
Shares 151,847 Value ($000) $7,170 Avg Close Range
Q1 2021
Shares 81,014 Value ($000) $3,707 Avg Close Range
Q4 2020
Shares 13,211 Value ($000) $533 Avg Close Range
Q3 2020
Shares 11,708 Value ($000) $382 Avg Close Range
Q2 2020
Shares 11,725 Value ($000) $366 Avg Close Range
Q1 2020
Shares 17,586 Value ($000) $445 Avg Close Range
Q4 2019
Shares 128,344 Value ($000) $4,650 Avg Close Range
Q3 2019
Shares 60,168 Value ($000) $2,039 Avg Close Range
Q2 2019
Shares 90,298 Value ($000) $3,076 Avg Close Range
Q1 2019
Shares 145,927 Value ($000) $4,864 Avg Close Range
Q4 2018
Shares 134,746 Value ($000) $3,964 Avg Close Range
Q3 2018
Shares 122,048 Value ($000) $4,412 Avg Close Range
Q2 2018
Shares 87,027 Value ($000) $3,036 Avg Close Range
Q1 2018
Shares 79,480 Value ($000) $2,636 Avg Close Range
Q4 2017
Shares 55,567 Value ($000) $1,854 Avg Close Range
Q1 2017
Shares 300 Value ($000) $27 Avg Close Range
Q4 2016
Shares 28,830 Value ($000) $2,559 Avg Close Range
Q3 2016
Shares 18,616 Value ($000) $1,532 Avg Close Range
Q2 2016
Shares 16,952 Value ($000) $1,318 Avg Close Range
Q1 2016
Shares 22,584 Value ($000) $1,711 Avg Close Range
Q4 2015
Shares 23,255 Value ($000) $1,786 Avg Close Range
Q3 2015
Shares 23,388 Value ($000) $1,795 Avg Close Range
Q2 2015
Shares 23,628 Value ($000) $2,060 Avg Close Range
Q1 2015
Shares 25,975 Value ($000) $2,269 Avg Close Range
Q4 2014
Shares 23,065 Value ($000) $1,946 Avg Close Range
Q3 2014
Shares 19,180 Value ($000) $1,584 Avg Close Range
Q2 2014
Shares 18,264 Value ($000) $1,586 Avg Close Range
Q1 2014
Shares 35,465 Value ($000) $2,981 Avg Close Range
Q4 2013
Shares 32,387 Value ($000) $2,673 Avg Close Range
Q3 2013
Shares 55,227 Value ($000) $4,606 Avg Close Range
Q2 2013
Shares 1,676 Value ($000) $128 Avg Close Range