SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 15,344 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 14,507 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 6,222 Value ($000) $369 Avg Close Range
Q1 2025
Shares 2,301 Value ($000) $116 Avg Close Range
Q4 2024
Shares 9,485 Value ($000) $574 Avg Close Range
Q3 2024
Shares 5,933 Value ($000) $392 Avg Close Range
Q2 2024
Shares 9,092 Value ($000) $549 Avg Close Range
Q1 2024
Shares 7,126 Value ($000) $462 Avg Close Range
Q4 2023
Shares 8,478 Value ($000) $608 Avg Close Range
Q3 2023
Shares 14,876 Value ($000) $1,004 Avg Close Range
Q2 2023
Shares 12,034 Value ($000) $1,018 Avg Close Range
Q1 2023
Shares 7,563 Value ($000) $655 Avg Close Range
Q4 2022
Shares 4,374 Value ($000) $359 Avg Close Range
Q3 2022
Shares 4,791 Value ($000) $407 Avg Close Range
Q2 2022
Shares 4,298 Value ($000) $336 Avg Close Range
Q1 2022
Shares 21,827 Value ($000) $1,958 Avg Close Range
Q4 2021
Shares 4,713 Value ($000) $425 Avg Close Range
Q3 2021
Shares 712 Value ($000) $67 Avg Close Range
Q2 2021
Shares 9,803 Value ($000) $1,038 Avg Close Range
Q1 2021
Shares 8,840 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 822 Value ($000) $89 Avg Close Range
Q3 2020
Shares 792 Value ($000) $58 Avg Close Range
Q2 2020
Shares 2,410 Value ($000) $119 Avg Close Range
Q1 2020
Shares 1,905 Value ($000) $70 Avg Close Range
Q4 2019
Shares 1,210 Value ($000) $56 Avg Close Range