SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 233,834 Value ($000) $15,155 Avg Close Range
Q3 2025
Shares 233,216 Value ($000) $14,763 Avg Close Range
Q2 2025
Shares 226,249 Value ($000) $13,437 Avg Close Range
Q1 2025
Shares 237,864 Value ($000) $13,523 Avg Close Range
Q4 2024
Shares 228,274 Value ($000) $13,776 Avg Close Range
Q3 2024
Shares 228,449 Value ($000) $12,930 Avg Close Range
Q2 2024
Shares 211,381 Value ($000) $10,379 Avg Close Range
Q1 2024
Shares 213,777 Value ($000) $10,749 Avg Close Range
Q4 2023
Shares 245,606 Value ($000) $12,877 Avg Close Range
Q3 2023
Shares 245,606 Value ($000) $10,259 Avg Close Range
Q2 2023
Shares 245,778 Value ($000) $10,035 Avg Close Range
Q1 2023
Shares 247,958 Value ($000) $10,875 Avg Close Range
Q4 2022
Shares 249,494 Value ($000) $14,655 Avg Close Range
Q3 2022
Shares 264,554 Value ($000) $15,577 Avg Close Range
Q2 2022
Shares 265,017 Value ($000) $15,395 Avg Close Range
Q1 2022
Shares 274,497 Value ($000) $18,913 Avg Close Range
Q4 2021
Shares 275,453 Value ($000) $19,516 Avg Close Range
Q3 2021
Shares 274,933 Value ($000) $18,627 Avg Close Range
Q2 2021
Shares 280,758 Value ($000) $18,398 Avg Close Range
Q1 2021
Shares 284,928 Value ($000) $18,902 Avg Close Range
Q4 2020
Shares 271,328 Value ($000) $14,095 Avg Close Range
Q3 2020
Shares 255,463 Value ($000) $9,115 Avg Close Range
Q2 2020
Shares 264,116 Value ($000) $10,139 Avg Close Range
Q1 2020
Shares 266,201 Value ($000) $8,675 Avg Close Range
Q4 2019
Shares 317,516 Value ($000) $18,495 Avg Close Range
Q3 2019
Shares 267,516 Value ($000) $14,122 Avg Close Range
Q2 2019
Shares 280,607 Value ($000) $14,993 Avg Close Range
Q1 2019
Shares 280,032 Value ($000) $14,377 Avg Close Range
Q4 2018
Shares 280,032 Value ($000) $13,103 Avg Close Range
Q3 2018
Shares 270,267 Value ($000) $16,059 Avg Close Range
Q2 2018
Shares 268,302 Value ($000) $16,366 Avg Close Range
Q1 2018
Shares 268,152 Value ($000) $16,194 Avg Close Range
Q4 2017
Shares 258,412 Value ($000) $15,208 Avg Close Range
Q3 2017
Shares 264,123 Value ($000) $14,992 Avg Close Range
Q2 2017
Shares 305,953 Value ($000) $16,812 Avg Close Range
Q1 2017
Shares 326,053 Value ($000) $17,806 Avg Close Range
Q4 2016
Shares 276,113 Value ($000) $15,344 Avg Close Range
Q3 2016
Shares 251,153 Value ($000) $10,616 Avg Close Range
Q2 2016
Shares 251,113 Value ($000) $9,643 Avg Close Range
Q1 2016
Shares 251,113 Value ($000) $9,452 Avg Close Range
Q4 2015
Shares 228,238 Value ($000) $9,568 Avg Close Range
Q3 2015
Shares 174,424 Value ($000) $7,183 Avg Close Range
Q2 2015
Shares 174,234 Value ($000) $7,694 Avg Close Range
Q1 2015
Shares 174,409 Value ($000) $7,121 Avg Close Range
Q4 2014
Shares 174,409 Value ($000) $7,098 Avg Close Range
Q2 2014
Shares 168,409 Value ($000) $6,790 Avg Close Range
Q3 2013
Shares 35,560 Value ($000) $1,268 Avg Close Range