SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 232,928 Value ($000) $5,514 Avg Close Range
Q3 2025
Shares 231,710 Value ($000) $5,547 Avg Close Range
Q2 2025
Shares 205,230 Value ($000) $4,885 Avg Close Range
Q1 2025
Shares 778,244 Value ($000) $18,227 Avg Close Range
Q4 2024
Shares 250,244 Value ($000) $5,873 Avg Close Range
Q3 2024
Shares 226,784 Value ($000) $5,455 Avg Close Range
Q2 2024
Shares 198,745 Value ($000) $4,617 Avg Close Range
Q1 2024
Shares 111,893 Value ($000) $2,626 Avg Close Range
Q4 2023
Shares 145,401 Value ($000) $3,399 Avg Close Range
Q3 2023
Shares 151,822 Value ($000) $3,404 Avg Close Range
Q2 2023
Shares 155,755 Value ($000) $3,557 Avg Close Range
Q1 2023
Shares 132,509 Value ($000) $3,044 Avg Close Range
Q4 2022
Shares 94,143 Value ($000) $2,104 Avg Close Range
Q3 2022
Shares 69,282 Value ($000) $1,512 Avg Close Range
Q2 2022
Shares 77,088 Value ($000) $1,731 Avg Close Range
Q1 2022
Shares 20,836 Value ($000) $523 Avg Close Range
Q4 2021
Shares 7,635 Value ($000) $203 Avg Close Range
Q3 2021
Shares 7,635 Value ($000) $204 Avg Close Range
Q2 2021
Shares 529 Value ($000) $14 Avg Close Range
Q1 2021
Shares 432 Value ($000) $11 Avg Close Range
Q4 2020
Shares 873 Value ($000) $23 Avg Close Range
Q3 2020
Shares 390 Value ($000) $10 Avg Close Range
Q2 2020
Shares 390 Value ($000) $10 Avg Close Range
Q1 2020
Shares 566 Value ($000) $12 Avg Close Range
Q4 2019
Shares 540 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1,207 Value ($000) $31 Avg Close Range
Q2 2019
Shares 540 Value ($000) $14 Avg Close Range
Q1 2019
Shares 540 Value ($000) $14 Avg Close Range
Q4 2018
Shares 788 Value ($000) $20 Avg Close Range
Q3 2018
Shares 1,916 Value ($000) $49 Avg Close Range
Q2 2018
Shares 1,744 Value ($000) $44 Avg Close Range
Q1 2018
Shares 6,600 Value ($000) $170 Avg Close Range
Q4 2017
Shares 16,344 Value ($000) $435 Avg Close Range
Q3 2017
Shares 13,273 Value ($000) $356 Avg Close Range
Q2 2017
Shares 11,671 Value ($000) $311 Avg Close Range
Q1 2017
Shares 22,085 Value ($000) $579 Avg Close Range
Q4 2016
Shares 25,039 Value ($000) $648 Avg Close Range
Q3 2016
Shares 18,517 Value ($000) $493 Avg Close Range
Q2 2016
Shares 10,820 Value ($000) $279 Avg Close Range
Q1 2016
Shares 10,708 Value ($000) $269 Avg Close Range
Q4 2015
Shares 1,856 Value ($000) $46 Avg Close Range
Q2 2015
Shares 27,898 Value ($000) $716 Avg Close Range
Q1 2015
Shares 29,784 Value ($000) $788 Avg Close Range
Q4 2014
Shares 4,200 Value ($000) $109 Avg Close Range
Q3 2014
Shares 573 Value ($000) $15 Avg Close Range
Q2 2014
Shares 830 Value ($000) $22 Avg Close Range
Q1 2014
Shares 1,011 Value ($000) $27 Avg Close Range
Q4 2013
Shares 300 Value ($000) $8 Avg Close Range
Q3 2013
Shares 300 Value ($000) $8 Avg Close Range