SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 3,000 Value ($000) $400 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $399 Avg Close Range
Q2 2025
Shares 2,996 Value ($000) $387 Avg Close Range
Q1 2025
Shares 2,996 Value ($000) $380 Avg Close Range
Q4 2024
Shares 246 Value ($000) $31 Avg Close Range
Q3 2024
Shares 246 Value ($000) $32 Avg Close Range
Q2 2024
Shares 2,441 Value ($000) $288 Avg Close Range
Q1 2024
Shares 246 Value ($000) $31 Avg Close Range
Q4 2023
Shares 246 Value ($000) $28 Avg Close Range
Q3 2023
Shares 381 Value ($000) $40 Avg Close Range
Q2 2023
Shares 244 Value ($000) $26 Avg Close Range
Q1 2023
Shares 241 Value ($000) $25 Avg Close Range
Q4 2022
Shares 56 Value ($000) $6 Avg Close Range
Q3 2022
Shares 1,509 Value ($000) $139 Avg Close Range
Q2 2022
Shares 56 Value ($000) $5 Avg Close Range
Q1 2022
Shares 56 Value ($000) $6 Avg Close Range
Q4 2021
Shares 56 Value ($000) $6 Avg Close Range
Q3 2021
Shares 56 Value ($000) $6 Avg Close Range
Q4 2020
Shares 1,450 Value ($000) $130 Avg Close Range
Q3 2020
Shares 1,950 Value ($000) $152 Avg Close Range
Q2 2020
Shares 39,824 Value ($000) $2,929 Avg Close Range
Q1 2020
Shares 75 Value ($000) $5 Avg Close Range