SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q1 2020
Shares 52,000 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 52,000 Value ($000) $1,523 Avg Close — Range —
Q3 2019
Shares 153,500 Value ($000) $3,907 Avg Close — Range —
Q2 2019
Shares 158,500 Value ($000) $4,498 Avg Close — Range —
Q1 2019
Shares 158,500 Value ($000) $4,704 Avg Close — Range —
Q4 2018
Shares 158,500 Value ($000) $4,151 Avg Close — Range —
Q3 2018
Shares 158,500 Value ($000) $5,414 Avg Close — Range —
Q2 2018
Shares 158,500 Value ($000) $5,622 Avg Close — Range —
Q1 2018
Shares 158,500 Value ($000) $5,395 Avg Close — Range —
Q4 2017
Shares 158,500 Value ($000) $5,765 Avg Close — Range —
Q3 2017
Shares 158,500 Value ($000) $5,101 Avg Close — Range —
Q2 2017
Shares 639,500 Value ($000) $19,166 Avg Close — Range —
Q1 2017
Shares 639,500 Value ($000) $19,454 Avg Close — Range —
Q4 2016
Shares 667,000 Value ($000) $20,283 Avg Close — Range —
Q3 2016
Shares 782,000 Value ($000) $20,739 Avg Close — Range —
Q2 2016
Shares 787,000 Value ($000) $19,211 Avg Close — Range —
Q1 2016
Shares 787,000 Value ($000) $16,102 Avg Close — Range —