SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 142,540 Value ($000) $8,514 Avg Close — Range —
Q3 2025
Shares 143,364 Value ($000) $8,925 Avg Close — Range —
Q2 2025
Shares 141,721 Value ($000) $7,707 Avg Close — Range —
Q1 2025
Shares 100,081 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 100,571 Value ($000) $5,112 Avg Close — Range —
Q3 2024
Shares 103,629 Value ($000) $5,112 Avg Close — Range —
Q2 2024
Shares 108,047 Value ($000) $4,978 Avg Close — Range —
Q1 2024
Shares 110,263 Value ($000) $5,301 Avg Close — Range —
Q4 2023
Shares 119,457 Value ($000) $5,579 Avg Close — Range —
Q3 2023
Shares 129,525 Value ($000) $5,130 Avg Close — Range —
Q2 2023
Shares 130,401 Value ($000) $5,816 Avg Close — Range —
Q1 2023
Shares 129,460 Value ($000) $5,529 Avg Close — Range —
Q4 2022
Shares 131,066 Value ($000) $5,167 Avg Close — Range —
Q3 2022
Shares 145,150 Value ($000) $5,603 Avg Close — Range —
Q2 2022
Shares 140,971 Value ($000) $5,715 Avg Close — Range —
Q1 2022
Shares 47,571 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 45,581 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 68,381 Value ($000) $4,163 Avg Close — Range —
Q2 2021
Shares 97,570 Value ($000) $6,522 Avg Close — Range —
Q1 2021
Shares 139,904 Value ($000) $9,474 Avg Close — Range —
Q4 2020
Shares 60,640 Value ($000) $3,495 Avg Close — Range —
Q3 2020
Shares 21,466 Value ($000) $920 Avg Close — Range —
Q2 2020
Shares 3,119 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $20 Avg Close — Range —