SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 2,289,273 Value ($000) $67,029 Avg Close Range
Q3 2025
Shares 2,111,986 Value ($000) $61,923 Avg Close Range
Q2 2025
Shares 1,223,177 Value ($000) $35,826 Avg Close Range
Q1 2025
Shares 1,594,952 Value ($000) $46,635 Avg Close Range
Q4 2024
Shares 2,098,428 Value ($000) $60,875 Avg Close Range
Q3 2024
Shares 2,435,668 Value ($000) $71,633 Avg Close Range
Q2 2024
Shares 2,964,240 Value ($000) $85,577 Avg Close Range
Q1 2024
Shares 4,124,660 Value ($000) $119,285 Avg Close Range
Q4 2023
Shares 6,023,226 Value ($000) $174,975 Avg Close Range
Q3 2023
Shares 7,374,808 Value ($000) $211,805 Avg Close Range
Q2 2023
Shares 8,103,907 Value ($000) $233,309 Avg Close Range
Q1 2023
Shares 7,636,277 Value ($000) $223,209 Avg Close Range
Q4 2022
Shares 7,247,345 Value ($000) $209,375 Avg Close Range
Q3 2022
Shares 5,574,109 Value ($000) $161,148 Avg Close Range
Q2 2022
Shares 2,678,228 Value ($000) $78,875 Avg Close Range
Q1 2022
Shares 906,041 Value ($000) $26,864 Avg Close Range
Q4 2021
Shares 789,789 Value ($000) $24,033 Avg Close Range
Q3 2021
Shares 892,669 Value ($000) $27,342 Avg Close Range
Q2 2021
Shares 1,019,929 Value ($000) $31,250 Avg Close Range
Q1 2021
Shares 1,861,972 Value ($000) $57,087 Avg Close Range
Q4 2020
Shares 1,824,392 Value ($000) $56,026 Avg Close Range
Q3 2020
Shares 1,790,692 Value ($000) $54,975 Avg Close Range
Q2 2020
Shares 1,766,570 Value ($000) $54,268 Avg Close Range
Q1 2020
Shares 1,937,576 Value ($000) $59,522 Avg Close Range
Q4 2019
Shares 1,690,033 Value ($000) $50,633 Avg Close Range
Q3 2019
Shares 1,707,994 Value ($000) $51,273 Avg Close Range
Q2 2019
Shares 582,581 Value ($000) $17,478 Avg Close Range
Q1 2019
Shares 478,648 Value ($000) $14,244 Avg Close Range
Q4 2018
Shares 306,988 Value ($000) $9,080 Avg Close Range
Q3 2018
Shares 204,662 Value ($000) $6,026 Avg Close Range
Q2 2018
Shares 130,094 Value ($000) $3,845 Avg Close Range
Q1 2018
Shares 170,856 Value ($000) $5,070 Avg Close Range
Q4 2017
Shares 96,342 Value ($000) $2,878 Avg Close Range
Q3 2017
Shares 92,330 Value ($000) $2,784 Avg Close Range
Q2 2017
Shares 113,439 Value ($000) $3,421 Avg Close Range
Q1 2017
Shares 97,099 Value ($000) $2,924 Avg Close Range
Q4 2016
Shares 172,562 Value ($000) $5,186 Avg Close Range
Q3 2016
Shares 104,812 Value ($000) $3,202 Avg Close Range
Q2 2016
Shares 153,142 Value ($000) $4,695 Avg Close Range
Q1 2016
Shares 162,162 Value ($000) $4,944 Avg Close Range
Q4 2015
Shares 139,735 Value ($000) $4,206 Avg Close Range
Q3 2015
Shares 3,240 Value ($000) $99 Avg Close Range
Q2 2015
Shares 33,947 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 1,240 Value ($000) $38 Avg Close Range
Q4 2014
Shares 83,181 Value ($000) $2,502 Avg Close Range
Q2 2014
Shares 55,086 Value ($000) $1,656 Avg Close Range
Q1 2014
Shares 55,687 Value ($000) $1,668 Avg Close Range
Q4 2013
Shares 23,485 Value ($000) $703 Avg Close Range
Q3 2013
Shares 92,804 Value ($000) $2,787 Avg Close Range
Q2 2013
Shares 50,691 Value ($000) $1,515 Avg Close Range