SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 31,411 Value ($000) $2,575 Avg Close Range
Q3 2025
Shares 25,539 Value ($000) $1,848 Avg Close Range
Q2 2025
Shares 46,192 Value ($000) $2,931 Avg Close Range
Q1 2025
Shares 33,788 Value ($000) $2,412 Avg Close Range
Q4 2024
Shares 25,043 Value ($000) $1,977 Avg Close Range
Q3 2024
Shares 15,462 Value ($000) $1,249 Avg Close Range
Q2 2024
Shares 16,058 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 179,911 Value ($000) $16,748 Avg Close Range
Q4 2023
Shares 18,843 Value ($000) $1,592 Avg Close Range
Q3 2023
Shares 32,122 Value ($000) $3,076 Avg Close Range
Q2 2023
Shares 21,591 Value ($000) $1,688 Avg Close Range
Q1 2023
Shares 125,282 Value ($000) $9,422 Avg Close Range
Q4 2022
Shares 123,768 Value ($000) $9,871 Avg Close Range
Q3 2022
Shares 23,965 Value ($000) $1,322 Avg Close Range
Q2 2022
Shares 35,291 Value ($000) $2,106 Avg Close Range
Q1 2022
Shares 50,542 Value ($000) $3,792 Avg Close Range
Q4 2021
Shares 48,736 Value ($000) $2,409 Avg Close Range
Q3 2021
Shares 86,734 Value ($000) $4,720 Avg Close Range
Q2 2021
Shares 92,959 Value ($000) $5,760 Avg Close Range
Q1 2021
Shares 28,281 Value ($000) $1,506 Avg Close Range
Q4 2020
Shares 54,891 Value ($000) $2,462 Avg Close Range
Q3 2020
Shares 28,652 Value ($000) $802 Avg Close Range
Q2 2020
Shares 23,831 Value ($000) $789 Avg Close Range
Q1 2020
Shares 867 Value ($000) $19 Avg Close Range