SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 21,744 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 2,449 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 12,108 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 7,979 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 7,645 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 3,586 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 4,355 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 9,843 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 11,462 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 578 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 8,669 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 7,319 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 5,874 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 7,811 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 1,962 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 6,396 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 10,733 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 752 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 503 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 2,580 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 9,469 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 3,396 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 18,793 Value ($000) $1,451 Avg Close — Range —
Q1 2015
Shares 47,600 Value ($000) $3,763 Avg Close — Range —
Q4 2014
Shares 19,454 Value ($000) $1,517 Avg Close — Range —
Q2 2014
Shares 4,831 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 3,179 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 990 Value ($000) $65 Avg Close — Range —